Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $1.546B (100.0% shares, 0.0% debt)

Holdings (496)

NVDA NVIDIA CORPORATION 7.4%

Value $115M Shares 615,770 Est. Cost $125.68 Unrealized +48.1%

AAPL APPLE INC 6.7%

Value $104M Shares 383,571 Est. Cost $221.52 Unrealized +21.1%

MSFT MICROSOFT CORP 6.1%

Value $94.37M Shares 195,128 Est. Cost $191.11 Unrealized +161.9%

AMZN AMAZON COM INC 3.8%

Value $58.26M Shares 252,384 Est. Cost $212.50 Unrealized +7.7%

GOOGL ALPHABET INC 3.1%

Value $47.87M Shares 152,936 Est. Cost $180.70 Unrealized +58.1%

AVGO BROADCOM INC 2.7%

Value $42.05M Shares 121,509 Est. Cost $209.82 Unrealized +70.1%

GOOG ALPHABET INC 2.5%

Value $39.08M Shares 124,527 Est. Cost $182.46 Unrealized +56.9%

META META PLATFORMS INC 2.5%

Value $37.92M Shares 57,445 Est. Cost $198.80 Unrealized +235.7%

TSLA TESLA INC 2.2%

Value $33.28M Shares 74,006 Est. Cost $333.26 Unrealized +33.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $24.4M Shares 48,539 Est. Cost $240.91 Unrealized +106.5%

JPM JPMORGAN CHASE & CO. 1.5%

Value $23.55M Shares 73,089 Est. Cost $136.39 Unrealized +126.9%

LLY ELI LILLY & CO 1.5%

Value $22.66M Shares 21,083 Est. Cost $373.93 Unrealized +155.5%

V VISA INC 1.0%

Value $15.72M Shares 44,824 Est. Cost $265.70 Unrealized +28.1%

XOM EXXON MOBIL CORP 0.9%

Value $13.72M Shares 114,039 Est. Cost $68.71 Unrealized +68.1%

JNJ JOHNSON & JOHNSON 0.8%

Value $13.11M Shares 63,331 Est. Cost $120.98 Unrealized +62.8%

WMT WALMART INC 0.8%

Value $12.76M Shares 114,497 Est. Cost $72.35 Unrealized +48.2%

MA MASTERCARD INCORPORATED 0.8%

Value $12.22M Shares 21,411 Est. Cost $492.61 Unrealized +13.5%

ABBV ABBVIE INC 0.7%

Value $10.65M Shares 46,622 Est. Cost $80.61 Unrealized +182.3%

NFLX NETFLIX INC 0.7%

Value $10.46M Shares 111,530 Est. Cost $105.37 Unrealized +2.3%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $10.22M Shares 57,485 Est. Cost $89.73 Unrealized +101.8%

COST COSTCO WHSL CORP NEW 0.7%

Value $10.07M Shares 11,681 Est. Cost $373.61 Unrealized +142.4%

BAC BANK AMERICA CORP 0.6%

Value $9.763M Shares 177,501 Est. Cost $31.35 Unrealized +68.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $9.077M Shares 42,382 Est. Cost $111.19 Unrealized +102.0%

HD HOME DEPOT INC 0.6%

Value $9.016M Shares 26,203 Est. Cost $260.89 Unrealized +39.7%

PG PROCTER AND GAMBLE CO 0.6%

Value $8.859M Shares 61,815 Est. Cost $113.72 Unrealized +29.4%

GE GE AEROSPACE 0.6%

Value $8.524M Shares 27,674 Est. Cost $195.73 Unrealized +53.7%

ORCL ORACLE CORP 0.5%

Value $8.494M Shares 43,577 Est. Cost $125.96 Unrealized +89.0%

MU MICRON TECHNOLOGY INC 0.5%

Value $8.392M Shares 29,405 Est. Cost $48.84 Unrealized +369.6%

CSCO CISCO SYS INC 0.5%

Value $8.069M Shares 104,747 Est. Cost $40.50 Unrealized +82.2%

WFC WELLS FARGO CO NEW 0.5%

Value $7.91M Shares 84,871 Est. Cost $47.64 Unrealized +81.9%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $7.905M Shares 23,948 Est. Cost $310.31 Unrealized +8.7%

CVX CHEVRON CORP NEW 0.5%

Value $7.704M Shares 50,548 Est. Cost $109.19 Unrealized +38.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $7.253M Shares 24,486 Est. Cost $132.83 Unrealized +124.9%

KO COCA COLA CO 0.5%

Value $7.155M Shares 102,343 Est. Cost $44.11 Unrealized +57.3%

CAT CATERPILLAR INC 0.5%

Value $6.981M Shares 12,186 Est. Cost $211.32 Unrealized +162.9%

MRK MERCK & CO INC 0.5%

Value $6.98M Shares 66,309 Est. Cost $67.23 Unrealized +38.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $6.954M Shares 7,911 Est. Cost $328.03 Unrealized +147.9%

PM PHILIP MORRIS INTL INC 0.4%

Value $6.577M Shares 41,002 Est. Cost $73.48 Unrealized +109.0%

CRM SALESFORCE INC 0.4%

Value $6.509M Shares 24,571 Est. Cost $192.75 Unrealized +28.8%

RTX RTX CORPORATION 0.4%

Value $6.457M Shares 35,209 Est. Cost $124.76 Unrealized +38.9%

LRCX LAM RESEARCH CORP 0.4%

Value $5.76M Shares 33,650 Est. Cost $78.11 Unrealized +98.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $5.759M Shares 9,938 Est. Cost $346.33 Unrealized +63.2%

MCD MCDONALDS CORP 0.4%

Value $5.75M Shares 18,813 Est. Cost $206.24 Unrealized +47.9%

ABT ABBOTT LABS 0.4%

Value $5.709M Shares 45,570 Est. Cost $70.22 Unrealized +81.3%

C CITIGROUP INC 0.4%

Value $5.607M Shares 48,052 Est. Cost $53.92 Unrealized +92.2%

AMAT APPLIED MATLS INC 0.4%

Value $5.425M Shares 21,108 Est. Cost $109.15 Unrealized +119.4%

DIS DISNEY WALT CO 0.4%

Value $5.422M Shares 47,659 Est. Cost $105.74 Unrealized +3.6%

MS MORGAN STANLEY 0.3%

Value $5.381M Shares 30,309 Est. Cost $62.61 Unrealized +165.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $5.347M Shares 14,454 Est. Cost $190.18 Unrealized +87.7%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $5.319M Shares 9,392 Est. Cost $516.27 Unrealized +3.1%

LIN LINDE PLC 0.3%

Value $5.269M Shares 12,358 Est. Cost $444.55 Unrealized -3.9%

PEP PEPSICO INC 0.3%

Value $5.176M Shares 36,063 Est. Cost $116.61 Unrealized +25.1%

QCOM QUALCOMM INC 0.3%

Value $4.863M Shares 28,431 Est. Cost $115.71 Unrealized +47.6%

INTU INTUIT 0.3%

Value $4.76M Shares 7,186 Est. Cost $335.14 Unrealized +97.1%

GEV GE VERNOVA INC 0.3%

Value $4.702M Shares 7,195 Est. Cost $348.14 Unrealized +74.9%

AMGN AMGEN INC 0.3%

Value $4.633M Shares 14,155 Est. Cost $205.64 Unrealized +53.6%

T AT&T INC 0.3%

Value $4.586M Shares 184,607 Est. Cost $15.60 Unrealized +62.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.584M Shares 856 Est. Cost $4749.08 Unrealized +8.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $4.527M Shares 111,149 Est. Cost $36.27 Unrealized +11.6%

TJX TJX COS INC NEW 0.3%

Value $4.522M Shares 29,436 Est. Cost $64.89 Unrealized +127.6%

SCHW SCHWAB CHARLES CORP 0.3%

Value $4.487M Shares 44,913 Est. Cost $49.28 Unrealized +92.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $4.42M Shares 16,474 Est. Cost $210.99 Unrealized +20.4%

NEE NEXTERA ENERGY INC 0.3%

Value $4.357M Shares 54,270 Est. Cost $66.87 Unrealized +23.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value $4.329M Shares 52,984 Est. Cost $72.04 Unrealized +25.0%

BLK BLACKROCK INC 0.3%

Value $4.297M Shares 4,015 Est. Cost $961.85 Unrealized +13.3%

APH AMPHENOL CORP NEW 0.3%

Value $4.288M Shares 31,732 Est. Cost $63.93 Unrealized +108.9%

KLAC KLA CORP 0.3%

Value $4.255M Shares 3,502 Est. Cost $339.93 Unrealized +244.8%

INTC INTEL CORP 0.3%

Value $4.244M Shares 115,006 Est. Cost $30.99 Unrealized +21.8%

APP APPLOVIN CORP 0.3%

Value $4.228M Shares 6,274 Est. Cost $344.61 Unrealized +82.8%

SPGI S&P GLOBAL INC 0.3%

Value $4.223M Shares 8,081 Est. Cost $507.58 Unrealized -2.6%

NOW SERVICENOW INC 0.3%

Value $4.166M Shares 27,195 Est. Cost $175.78 Unrealized -2.4%

TXN TEXAS INSTRS INC 0.3%

Value $4.15M Shares 23,918 Est. Cost $121.81 Unrealized +40.2%

BA BOEING CO 0.3%

Value $4.141M Shares 19,071 Est. Cost $171.97 Unrealized +19.6%

GILD GILEAD SCIENCES INC 0.3%

Value $4.023M Shares 32,775 Est. Cost $63.22 Unrealized +91.2%

COF CAPITAL ONE FINL CORP 0.3%

Value $4.009M Shares 16,542 Est. Cost $142.58 Unrealized +55.8%

ADBE ADOBE INC 0.3%

Value $3.92M Shares 11,200 Est. Cost $317.28 Unrealized +7.2%

DHR DANAHER CORPORATION 0.2%

Value $3.844M Shares 16,790 Est. Cost $142.08 Unrealized +54.5%

PFE PFIZER INC 0.2%

Value $3.723M Shares 149,507 Est. Cost $27.67 Unrealized -9.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $3.704M Shares 38,846 Est. Cost $35.19 Unrealized +178.6%

UNP UNION PAC CORP 0.2%

Value $3.641M Shares 15,739 Est. Cost $142.48 Unrealized +59.5%

ANET ARISTA NETWORKS INC 0.2%

Value $3.557M Shares 27,149 Est. Cost $101.39 Unrealized +35.8%

LOW LOWES COS INC 0.2%

Value $3.557M Shares 14,750 Est. Cost $185.10 Unrealized +29.6%

ADI ANALOG DEVICES INC 0.2%

Value $3.541M Shares 13,057 Est. Cost $134.22 Unrealized +86.7%

PGR PROGRESSIVE CORP 0.2%

Value $3.512M Shares 15,422 Est. Cost $80.71 Unrealized +163.1%

ETN EATON CORP PLC 0.2%

Value $3.285M Shares 10,313 Est. Cost $167.31 Unrealized +111.8%

WELL WELLTOWER INC 0.2%

Value $3.269M Shares 17,611 Est. Cost $141.41 Unrealized +31.9%

HON HONEYWELL INTL INC 0.2%

Value $3.265M Shares 16,736 Est. Cost $143.39 Unrealized +36.0%

MDT MEDTRONIC PLC 0.2%

Value $3.242M Shares 33,749 Est. Cost $87.41 Unrealized +11.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.184M Shares 17,287 Est. Cost $184.92 Unrealized +9.1%

SYK STRYKER CORPORATION 0.2%

Value $3.184M Shares 9,058 Est. Cost $168.02 Unrealized +116.3%

COP CONOCOPHILLIPS 0.2%

Value $3.119M Shares 33,314 Est. Cost $61.76 Unrealized +45.8%

PLD PROLOGIS INC. 0.2%

Value $3.116M Shares 24,411 Est. Cost $90.30 Unrealized +37.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.068M Shares 6,768 Est. Cost $201.40 Unrealized +114.0%

CB CHUBB LIMITED 0.2%

Value $3.057M Shares 9,794 Est. Cost $276.25 Unrealized +5.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $3.013M Shares 6,427 Est. Cost $382.98 Unrealized +33.0%

DE DEERE & CO 0.2%

Value $2.994M Shares 6,430 Est. Cost $278.41 Unrealized +68.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $2.977M Shares 3,387 Est. Cost $311.14 Unrealized +162.8%

BX BLACKSTONE INC 0.2%

Value $2.969M Shares 19,262 Est. Cost $158.19 Unrealized -4.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $2.912M Shares 8,243 Est. Cost $266.65 Unrealized +36.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.893M Shares 53,633 Est. Cost $46.47 Unrealized +2.3%

NEM NEWMONT CORP 0.2%

Value $2.887M Shares 28,913 Est. Cost $40.47 Unrealized +122.9%

CMCSA COMCAST CORP NEW 0.2%

Value $2.881M Shares 96,384 Est. Cost $32.40 Unrealized -11.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.759M Shares 10,724 Est. Cost $169.38 Unrealized +56.3%

MCK MCKESSON CORP 0.2%

Value $2.709M Shares 3,303 Est. Cost $375.20 Unrealized +117.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.658M Shares 5,496 Est. Cost $344.51 Unrealized +38.2%

CVS CVS HEALTH CORP 0.2%

Value $2.616M Shares 32,961 Est. Cost $61.92 Unrealized +27.1%

CME CME GROUP INC 0.2%

Value $2.584M Shares 9,464 Est. Cost $127.70 Unrealized +112.0%

MO ALTRIA GROUP INC 0.2%

Value $2.56M Shares 44,393 Est. Cost $33.44 Unrealized +77.5%

SO SOUTHERN CO 0.2%

Value $2.529M Shares 28,998 Est. Cost $46.05 Unrealized +97.4%

SBUX STARBUCKS CORP 0.2%

Value $2.521M Shares 29,933 Est. Cost $67.78 Unrealized +24.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.432M Shares 15,013 Est. Cost $141.32 Unrealized +10.5%

TMUS T-MOBILE US INC 0.2%

Value $2.427M Shares 11,951 Est. Cost $243.03 Unrealized -13.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.41M Shares 12,988 Est. Cost $118.62 Unrealized +57.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.4M Shares 20,474 Est. Cost $71.42 Unrealized +70.2%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.351M Shares 4,048 Est. Cost $560.64 Unrealized +11.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.283M Shares 5,867 Est. Cost $359.02 Unrealized +15.2%

SNPS SYNOPSYS INC 0.1%

Value $2.281M Shares 4,857 Est. Cost $496.65 Unrealized -10.6%

KKR KKR & CO INC 0.1%

Value $2.275M Shares 17,847 Est. Cost $136.88 Unrealized -9.2%

Value $2.247M Shares 14,034 Est. Cost $103.72 Unrealized +57.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.245M Shares 7,181 Est. Cost $278.09 Unrealized +17.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.239M Shares 6,650 Est. Cost $188.25 Unrealized +81.1%

CRH CRH PLC 0.1%

Value $2.227M Shares 17,848 Est. Cost $97.65 Unrealized +22.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $2.203M Shares 19,476 Est. Cost $109.05 Unrealized +19.3%

USB US BANCORP DEL 0.1%

Value $2.193M Shares 41,103 Est. Cost $37.61 Unrealized +29.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.171M Shares 10,399 Est. Cost $131.78 Unrealized +46.3%

HWM HOWMET AEROSPACE INC 0.1%

Value $2.164M Shares 10,553 Est. Cost $126.73 Unrealized +57.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.161M Shares 12,310 Est. Cost $150.83 Unrealized +19.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.156M Shares 18,570 Est. Cost $52.85 Unrealized +109.1%

WM WASTE MGMT INC DEL 0.1%

Value $2.139M Shares 9,736 Est. Cost $123.50 Unrealized +72.1%

DASH DOORDASH INC 0.1%

Value $2.138M Shares 9,442 Est. Cost $188.06 Unrealized +24.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.119M Shares 2,745 Est. Cost $480.03 Unrealized +41.4%

HCA HCA HEALTHCARE INC 0.1%

Value $2.099M Shares 4,497 Est. Cost $319.37 Unrealized +45.2%

MCO MOODYS CORP 0.1%

Value $2.09M Shares 4,091 Est. Cost $271.63 Unrealized +79.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $2.086M Shares 5,951 Est. Cost $394.28 Unrealized -14.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $2.081M Shares 17,374 Est. Cost $81.59 Unrealized +40.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.046M Shares 22,428 Est. Cost $88.58 Unrealized +10.3%

GM GENERAL MTRS CO 0.1%

Value $2.038M Shares 25,056 Est. Cost $37.31 Unrealized +88.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $2.035M Shares 3,569 Est. Cost $362.00 Unrealized +59.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.989M Shares 6,138 Est. Cost $291.92 Unrealized +14.5%

EQIX EQUINIX INC 0.1%

Value $1.971M Shares 2,572 Est. Cost $880.48 Unrealized -11.3%

EMR EMERSON ELEC CO 0.1%

Value $1.969M Shares 14,833 Est. Cost $78.27 Unrealized +69.1%

AON AON PLC 0.1%

Value $1.95M Shares 5,526 Est. Cost $380.92 Unrealized -8.3%

NKE NIKE INC 0.1%

Value $1.94M Shares 30,449 Est. Cost $79.85 Unrealized -18.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.935M Shares 1,455 Est. Cost $1247.54 Unrealized +5.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.933M Shares 22,749 Est. Cost $96.69 Unrealized -9.5%

WMB WILLIAMS COS INC 0.1%

Value $1.927M Shares 32,051 Est. Cost $31.23 Unrealized +92.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.916M Shares 19,316 Est. Cost $105.04 Unrealized -11.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $1.912M Shares 37,640 Est. Cost $23.61 Unrealized +83.4%

CI THE CIGNA GROUP 0.1%

Value $1.908M Shares 6,933 Est. Cost $295.68 Unrealized -5.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.899M Shares 7,711 Est. Cost $183.60 Unrealized +34.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.86M Shares 6,668 Est. Cost $236.53 Unrealized +19.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.858M Shares 5,990 Est. Cost $125.28 Unrealized +127.7%

CMI CUMMINS INC 0.1%

Value $1.849M Shares 3,622 Est. Cost $207.62 Unrealized +124.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.835M Shares 34,096 Est. Cost $49.78 Unrealized +14.6%

SNOW SNOWFLAKE INC 0.1%

Value $1.804M Shares 8,226 Est. Cost $169.70 Unrealized +43.8%

GLW CORNING INC 0.1%

Value $1.799M Shares 20,547 Est. Cost $35.35 Unrealized +143.2%

CSX CSX CORP 0.1%

Value $1.791M Shares 49,400 Est. Cost $28.24 Unrealized +26.4%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.766M Shares 61,293 Est. Cost $10.46 Unrealized +123.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.744M Shares 6,073 Est. Cost $248.61 Unrealized +9.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.727M Shares 6,674 Est. Cost $313.31 Unrealized -15.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.726M Shares 5,950 Est. Cost $173.20 Unrealized +62.0%

ECL ECOLAB INC 0.1%

Value $1.724M Shares 6,567 Est. Cost $164.65 Unrealized +61.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.716M Shares 5,943 Est. Cost $182.84 Unrealized +57.9%

CTAS CINTAS CORP 0.1%

Value $1.702M Shares 9,048 Est. Cost $182.33 Unrealized +3.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.681M Shares 4,385 Est. Cost $263.98 Unrealized +51.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $1.672M Shares 21,157 Est. Cost $66.76 Unrealized +17.3%

TFC TRUIST FINL CORP 0.1%

Value $1.671M Shares 33,949 Est. Cost $42.69 Unrealized +7.3%

ADSK AUTODESK INC 0.1%

Value $1.66M Shares 5,607 Est. Cost $176.33 Unrealized +71.6%

PWR QUANTA SVCS INC 0.1%

Value $1.636M Shares 3,876 Est. Cost $188.14 Unrealized +133.5%

FDX FEDEX CORP 0.1%

Value $1.629M Shares 5,640 Est. Cost $193.79 Unrealized +35.0%

COR CENCORA INC 0.1%

Value $1.628M Shares 4,819 Est. Cost $145.78 Unrealized +133.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.623M Shares 14,079 Est. Cost $64.48 Unrealized +82.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.622M Shares 10,012 Est. Cost $107.04 Unrealized +62.2%

NET CLOUDFLARE INC 0.1%

Value $1.601M Shares 8,121 Est. Cost $132.56 Unrealized +59.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.578M Shares 8,526 Est. Cost $103.83 Unrealized +73.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.571M Shares 10,849 Est. Cost $151.84 Unrealized -12.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.569M Shares 9,109 Est. Cost $41.16 Unrealized +268.2%

ROST ROSS STORES INC 0.1%

Value $1.527M Shares 8,478 Est. Cost $84.63 Unrealized +96.9%

ABNB AIRBNB INC 0.1%

Value $1.519M Shares 11,191 Est. Cost $133.97 Unrealized -7.0%

SRE SEMPRA 0.1%

Value $1.517M Shares 17,179 Est. Cost $67.96 Unrealized +33.2%

SLB SLB LIMITED 0.1%

Value $1.515M Shares 39,471 Est. Cost $39.88 Unrealized -9.6%

EOG EOG RES INC 0.1%

Value $1.51M Shares 14,382 Est. Cost $91.59 Unrealized +17.1%

AZO AUTOZONE INC 0.1%

Value $1.492M Shares 440 Est. Cost $2269.31 Unrealized +66.5%

PCAR PACCAR INC 0.1%

Value $1.485M Shares 13,563 Est. Cost $55.40 Unrealized +82.7%

ZTS ZOETIS INC 0.1%

Value $1.478M Shares 11,744 Est. Cost $120.81 Unrealized +7.8%

NU NU HLDGS LTD 0.1%

Value $1.474M Shares 88,029 Est. Cost $11.82 Unrealized +36.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.47M Shares 25,175 Est. Cost $77.71 Unrealized -16.6%

CVNA CARVANA CO 0.1%

Value $1.466M Shares 3,473 Est. Cost $357.61 Unrealized +3.9%

BDX BECTON DICKINSON & CO 0.1%

Value $1.461M Shares 7,528 Est. Cost $191.87 Unrealized -1.2%

ALL ALLSTATE CORP 0.1%

Value $1.445M Shares 6,944 Est. Cost $134.34 Unrealized +51.9%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.444M Shares 5,846 Est. Cost $180.09 Unrealized +39.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.443M Shares 4,915 Est. Cost $205.97 Unrealized +40.0%

IDXX IDEXX LABS INC 0.1%

Value $1.437M Shares 2,124 Est. Cost $434.21 Unrealized +56.8%

VST VISTRA CORP 0.1%

Value $1.436M Shares 8,903 Est. Cost $148.62 Unrealized +22.4%

AFL AFLAC INC 0.1%

Value $1.414M Shares 12,819 Est. Cost $45.04 Unrealized +143.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.408M Shares 18,358 Est. Cost $52.12 Unrealized +37.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.407M Shares 51,176 Est. Cost $21.88 Unrealized +23.0%

PSX PHILLIPS 66 0.1%

Value $1.384M Shares 10,728 Est. Cost $87.28 Unrealized +53.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.373M Shares 8,877 Est. Cost $158.03 Unrealized +3.2%

URI UNITED RENTALS INC 0.1%

Value $1.367M Shares 1,689 Est. Cost $682.18 Unrealized +27.1%

EA ELECTRONIC ARTS INC 0.1%

Value $1.352M Shares 6,618 Est. Cost $107.87 Unrealized +87.0%

F FORD MTR CO 0.1%

Value $1.348M Shares 102,735 Est. Cost $9.18 Unrealized +39.9%

O REALTY INCOME CORP 0.1%

Value $1.342M Shares 23,801 Est. Cost $52.58 Unrealized +9.1%

VLO VALERO ENERGY CORP 0.1%

Value $1.337M Shares 8,214 Est. Cost $92.73 Unrealized +82.1%

FTNT FORTINET INC 0.1%

Value $1.33M Shares 16,745 Est. Cost $101.38 Unrealized -18.2%

D DOMINION ENERGY INC 0.1%

Value $1.316M Shares 22,460 Est. Cost $54.81 Unrealized +9.0%

MPC MARATHON PETE CORP 0.1%

Value $1.315M Shares 8,087 Est. Cost $50.78 Unrealized +267.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.306M Shares 3,285 Est. Cost $257.00 Unrealized +72.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.306M Shares 35,300 Est. Cost $54.57 Unrealized -33.7%

RBLX ROBLOX CORP 0.1%

Value $1.303M Shares 16,078 Est. Cost $69.72 Unrealized +52.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.297M Shares 15,163 Est. Cost $61.21 Unrealized +30.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.291M Shares 15,146 Est. Cost $71.91 Unrealized +14.1%

CAH CARDINAL HEALTH INC 0.1%

Value $1.291M Shares 6,280 Est. Cost $73.64 Unrealized +154.9%

CBRE CBRE GROUP INC 0.1%

Value $1.258M Shares 7,825 Est. Cost $61.17 Unrealized +157.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.257M Shares 2,825 Est. Cost $316.27 Unrealized +46.1%

COIN COINBASE GLOBAL INC 0.1%

Value $1.251M Shares 5,530 Est. Cost $242.13 Unrealized +23.1%

AME AMETEK INC 0.1%

Value $1.245M Shares 6,063 Est. Cost $104.53 Unrealized +85.9%

AMP AMERIPRISE FINL INC 0.1%

Value $1.233M Shares 2,514 Est. Cost $363.00 Unrealized +30.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.227M Shares 4,794 Est. Cost $200.62 Unrealized +24.3%

WDAY WORKDAY INC 0.1%

Value $1.216M Shares 5,662 Est. Cost $255.22 Unrealized -11.0%

FAST FASTENAL CO 0.1%

Value $1.212M Shares 30,209 Est. Cost $32.12 Unrealized +30.8%

OKE ONEOK INC NEW 0.1%

Value $1.209M Shares 16,445 Est. Cost $73.63 Unrealized -4.3%

CTVA CORTEVA INC 0.1%

Value $1.207M Shares 18,003 Est. Cost $61.25 Unrealized +5.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $1.191M Shares 17,163 Est. Cost $43.28 Unrealized +44.3%

BKR BAKER HUGHES COMPANY 0.1%

Value $1.189M Shares 26,099 Est. Cost $43.80 Unrealized +8.1%

GWW WW GRAINGER INC 0.1%

Value $1.177M Shares 1,166 Est. Cost $634.65 Unrealized +52.7%

TGT TARGET CORP 0.1%

Value $1.169M Shares 11,962 Est. Cost $112.64 Unrealized -18.7%

MET METLIFE INC 0.1%

Value $1.169M Shares 14,806 Est. Cost $61.97 Unrealized +27.4%

EXC EXELON CORP 0.1%

Value $1.16M Shares 26,601 Est. Cost $25.66 Unrealized +77.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.159M Shares 2,978 Est. Cost $200.07 Unrealized +87.5%

XEL XCEL ENERGY INC 0.1%

Value $1.15M Shares 15,575 Est. Cost $46.30 Unrealized +69.1%

MSCI MSCI INC 0.1%

Value $1.135M Shares 1,979 Est. Cost $574.91 Unrealized -2.6%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.135M Shares 5,097 Est. Cost $170.60 Unrealized +39.5%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $1.13M Shares 13,255 Est. Cost $54.92 Unrealized +41.1%

RSG REPUBLIC SVCS INC 0.1%

Value $1.13M Shares 5,331 Est. Cost $121.67 Unrealized +76.4%

LNG CHENIERE ENERGY INC 0.1%

Value $1.128M Shares 5,805 Est. Cost $225.16 Unrealized -6.7%

AXON AXON ENTERPRISE INC 0.1%

Value $1.115M Shares 1,963 Est. Cost $585.29 Unrealized +6.0%

YUM YUM BRANDS INC 0.1%

Value $1.11M Shares 7,335 Est. Cost $101.86 Unrealized +45.0%

DDOG DATADOG INC 0.1%

Value $1.104M Shares 8,118 Est. Cost $126.18 Unrealized +25.2%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.104M Shares 1,218 Est. Cost $624.99 Unrealized +53.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.103M Shares 20,878 Est. Cost $65.78 Unrealized -15.6%

ETR ENTERGY CORP NEW 0.1%

Value $1.086M Shares 11,751 Est. Cost $59.41 Unrealized +59.1%

PSA PUBLIC STORAGE OPER CO 0.1%

Value $1.078M Shares 4,156 Est. Cost $200.52 Unrealized +38.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.078M Shares 12,993 Est. Cost $62.89 Unrealized +18.7%

MSTR STRATEGY INC 0.1%

Value $1.056M Shares 6,948 Est. Cost $322.61 Unrealized -28.6%

EBAY EBAY INC. 0.1%

Value $1.056M Shares 12,121 Est. Cost $51.17 Unrealized +68.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.055M Shares 13,141 Est. Cost $48.57 Unrealized +66.9%

NDAQ NASDAQ INC 0.1%

Value $1.054M Shares 10,853 Est. Cost $77.78 Unrealized +15.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.054M Shares 9,333 Est. Cost $81.79 Unrealized +30.2%

FICO FAIR ISAAC CORP 0.1%

Value $1.043M Shares 617 Est. Cost $1851.88 Unrealized -7.0%

TRGP TARGA RES CORP 0.1%

Value $1.043M Shares 5,652 Est. Cost $194.68 Unrealized -13.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.02M Shares 7,499 Est. Cost $90.58 Unrealized +58.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.019M Shares 7,392 Est. Cost $75.62 Unrealized +74.0%

CCI CROWN CASTLE INC 0.1%

Value $1.015M Shares 11,418 Est. Cost $89.13 Unrealized +2.2%

DHI D R HORTON INC 0.1%

Value $1.009M Shares 7,007 Est. Cost $60.42 Unrealized +151.6%

IQV IQVIA HLDGS INC 0.1%

Value $1.002M Shares 4,445 Est. Cost $194.00 Unrealized +12.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $1M Shares 7,947 Est. Cost $105.68 Unrealized +33.2%

KR KROGER CO 0.1%

Value $997K Shares 15,959 Est. Cost $31.94 Unrealized +104.2%

VMC VULCAN MATLS CO 0.1%

Value $992K Shares 3,479 Est. Cost $133.87 Unrealized +119.0%

FLUT FLUTTER ENTMT PLC 0.1%

Value $992K Shares 4,611 Est. Cost $292.68 Unrealized -23.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $988K Shares 12,045 Est. Cost $85.82 Unrealized -9.2%

NUE NUCOR CORP 0.1%

Value $986K Shares 6,044 Est. Cost $86.50 Unrealized +73.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $983K Shares 1,578 Est. Cost $505.20 Unrealized +23.0%

STT STATE STR CORP 0.1%

Value $961K Shares 7,449 Est. Cost $72.41 Unrealized +64.3%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $958K Shares 8,565 Est. Cost $94.43 Unrealized +7.0%

FISV FISERV INC 0.1%

Value $956K Shares 14,236 Est. Cost $146.80 Unrealized -42.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $955K Shares 34,081 Est. Cost $31.47 Unrealized -13.4%

PAYX PAYCHEX INC 0.1%

Value $953K Shares 8,492 Est. Cost $77.17 Unrealized +51.0%

WAB WABTEC 0.1%

Value $952K Shares 4,462 Est. Cost $190.90 Unrealized +7.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $942K Shares 9,486 Est. Cost $63.26 Unrealized +56.2%

SYY SYSCO CORP 0.1%

Value $941K Shares 12,768 Est. Cost $58.18 Unrealized +29.8%

XYZ BLOCK INC 0.1%

Value $933K Shares 14,331 Est. Cost $74.64 Unrealized -7.6%

PCG PG&E CORP 0.1%

Value $927K Shares 57,696 Est. Cost $16.32 Unrealized -2.5%

RMD RESMED INC 0.1%

Value $925K Shares 3,842 Est. Cost $231.66 Unrealized +10.3%

VTR VENTAS INC 0.1%

Value $923K Shares 11,922 Est. Cost $47.24 Unrealized +58.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value $921K Shares 9,602 Est. Cost $92.28 Unrealized -0.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $921K Shares 13,857 Est. Cost $88.57 Unrealized -25.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $920K Shares 4,528 Est. Cost $165.11 Unrealized +12.4%

CPRT COPART INC 0.1%

Value $911K Shares 23,271 Est. Cost $56.28 Unrealized -26.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $908K Shares 10,400 Est. Cost $96.18 Unrealized -7.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $902K Shares 3,184 Est. Cost $113.81 Unrealized +116.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $886K Shares 8,405 Est. Cost $99.22 Unrealized +11.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $885K Shares 13,889 Est. Cost $55.34 Unrealized +10.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $882K Shares 8,745 Est. Cost $104.87 Unrealized +3.4%

EQT EQT CORP 0.1%

Value $877K Shares 16,355 Est. Cost $52.61 Unrealized +6.7%

XYL XYLEM INC 0.1%

Value $872K Shares 6,404 Est. Cost $76.15 Unrealized +88.6%

MDB MONGODB INC 0.1%

Value $871K Shares 2,075 Est. Cost $244.51 Unrealized +48.8%

GRMN GARMIN LTD 0.1%

Value $870K Shares 4,289 Est. Cost $89.02 Unrealized +143.4%

CCL CARNIVAL CORP 0.1%

Value $869K Shares 28,444 Est. Cost $22.81 Unrealized +22.3%

VEEV VEEVA SYS INC 0.1%

Value $867K Shares 3,885 Est. Cost $228.51 Unrealized +16.1%

KVUE KENVUE INC 0.1%

Value $863K Shares 50,008 Est. Cost $21.38 Unrealized -24.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $846K Shares 2,574 Est. Cost $322.30 Unrealized +1.3%

IR INGERSOLL RAND INC 0.1%

Value $841K Shares 10,621 Est. Cost $87.04 Unrealized -9.3%

MTB M & T BK CORP 0.1%

Value $830K Shares 4,120 Est. Cost $124.91 Unrealized +52.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $829K Shares 34,507 Est. Cost $19.41 Unrealized +20.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $824K Shares 3,683 Est. Cost $286.33 Unrealized -21.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $820K Shares 17,524 Est. Cost $29.46 Unrealized +48.2%

TER TERADYNE INC 0.1%

Value $819K Shares 4,232 Est. Cost $111.43 Unrealized +53.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value $816K Shares 9,785 Est. Cost $60.90 Unrealized +25.3%

HUM HUMANA INC 0.1%

Value $814K Shares 3,177 Est. Cost $261.84 Unrealized -0.2%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $800K Shares 4,952 Est. Cost $168.35 Unrealized -8.0%

NRG NRG ENERGY INC 0.1%

Value $797K Shares 5,006 Est. Cost $155.26 Unrealized +6.5%

NTRA NATERA INC 0.1%

Value $783K Shares 3,417 Est. Cost $158.20 Unrealized +31.8%

VICI VICI PPTYS INC 0.1%

Value $782K Shares 27,793 Est. Cost $29.16 Unrealized +0.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $773K Shares 4,811 Est. Cost $153.20 Unrealized +5.0%

CPNG COUPANG INC 0.0%

Value $771K Shares 32,674 Est. Cost $23.49 Unrealized +21.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $769K Shares 4,904 Est. Cost $180.58 Unrealized -20.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $768K Shares 5,781 Est. Cost $107.85 Unrealized +3.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $763K Shares 18,560 Est. Cost $43.39 Unrealized -4.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $763K Shares 547 Est. Cost $1277.12 Unrealized +9.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $754K Shares 5,018 Est. Cost $157.12 Unrealized -6.4%

LPLA LPL FINL HLDGS INC 0.0%

Value $749K Shares 2,097 Est. Cost $348.21 Unrealized +1.6%

CSGP COSTAR GROUP INC 0.0%

Value $739K Shares 10,989 Est. Cost $76.08 Unrealized -6.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $726K Shares 11,285 Est. Cost $47.79 Unrealized +40.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $723K Shares 12,579 Est. Cost $47.23 Unrealized +25.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $722K Shares 5,544 Est. Cost $145.24 Unrealized -7.0%

ULTA ULTA BEAUTY INC 0.0%

Value $719K Shares 1,188 Est. Cost $381.12 Unrealized +44.2%

AEE AMEREN CORP 0.0%

Value $709K Shares 7,102 Est. Cost $58.11 Unrealized +75.5%

EFX EQUIFAX INC 0.0%

Value $707K Shares 3,258 Est. Cost $152.64 Unrealized +43.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $707K Shares 40,739 Est. Cost $11.59 Unrealized +40.6%

RDDT REDDIT INC 0.0%

Value $705K Shares 3,068 Est. Cost $204.09 Unrealized +3.0%

MKL MARKEL GROUP INC 0.0%

Value $705K Shares 328 Est. Cost $1839.75 Unrealized +10.1%

DTE DTE ENERGY CO 0.0%

Value $703K Shares 5,453 Est. Cost $80.02 Unrealized +68.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $700K Shares 13,990 Est. Cost $53.92 Unrealized -0.4%

ATO ATMOS ENERGY CORP 0.0%

Value $698K Shares 4,165 Est. Cost $143.02 Unrealized +20.5%

FSLR FIRST SOLAR INC 0.0%

Value $698K Shares 2,671 Est. Cost $156.16 Unrealized +61.5%

HSY HERSHEY CO 0.0%

Value $698K Shares 3,834 Est. Cost $135.29 Unrealized +34.6%

DOV DOVER CORP 0.0%

Value $697K Shares 3,568 Est. Cost $123.54 Unrealized +47.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $692K Shares 2,757 Est. Cost $206.46 Unrealized +20.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value $691K Shares 4,259 Est. Cost $263.86 Unrealized -40.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $684K Shares 3,067 Est. Cost $231.86 Unrealized -2.0%

NTRS NORTHERN TR CORP 0.0%

Value $683K Shares 5,002 Est. Cost $76.87 Unrealized +70.1%

DXCM DEXCOM INC 0.0%

Value $683K Shares 10,290 Est. Cost $81.60 Unrealized -20.8%

PPL PPL CORP 0.0%

Value $682K Shares 19,477 Est. Cost $22.49 Unrealized +59.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $678K Shares 3,742 Est. Cost $146.45 Unrealized +22.8%

BIIB BIOGEN INC 0.0%

Value $677K Shares 3,844 Est. Cost $208.42 Unrealized -21.6%

EL LAUDER ESTEE COS INC 0.0%

Value $675K Shares 6,447 Est. Cost $138.58 Unrealized -30.1%

GIS GENERAL MLS INC 0.0%

Value $670K Shares 14,411 Est. Cost $50.52 Unrealized -6.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $669K Shares 5,125 Est. Cost $129.09 Unrealized +3.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $669K Shares 11,447 Est. Cost $43.22 Unrealized +24.0%

CINF CINCINNATI FINL CORP 0.0%

Value $662K Shares 4,054 Est. Cost $89.25 Unrealized +80.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $657K Shares 17,147 Est. Cost $23.35 Unrealized +66.4%

STE STERIS PLC 0.0%

Value $655K Shares 2,584 Est. Cost $218.57 Unrealized +14.9%

ES EVERSOURCE ENERGY 0.0%

Value $651K Shares 9,668 Est. Cost $57.17 Unrealized +21.7%

FE FIRSTENERGY CORP 0.0%

Value $646K Shares 14,440 Est. Cost $30.95 Unrealized +47.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $641K Shares 23,642 Est. Cost $16.69 Unrealized +52.0%

IRM IRON MTN INC DEL 0.0%

Value $640K Shares 7,721 Est. Cost $93.15 Unrealized -0.4%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $638K Shares 5,783 Est. Cost $99.11 Unrealized +11.6%

DLTR DOLLAR TREE INC 0.0%

Value $638K Shares 5,187 Est. Cost $89.31 Unrealized +20.0%

HAL HALLIBURTON CO 0.0%

Value $638K Shares 22,561 Est. Cost $27.62 Unrealized -4.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $628K Shares 9,967 Est. Cost $54.17 Unrealized +12.0%

STLD STEEL DYNAMICS INC 0.0%

Value $626K Shares 3,697 Est. Cost $124.96 Unrealized +26.7%

VLTO VERALTO CORP 0.0%

Value $626K Shares 6,274 Est. Cost $99.37 Unrealized +1.7%

HUBB HUBBELL INC 0.0%

Value $625K Shares 1,408 Est. Cost $382.61 Unrealized +14.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $625K Shares 1,223 Est. Cost $494.63 Unrealized +6.5%

PPG PPG INDS INC 0.0%

Value $613K Shares 5,981 Est. Cost $104.66 Unrealized -4.3%

PHM PULTE GROUP INC 0.0%

Value $607K Shares 5,174 Est. Cost $80.24 Unrealized +52.6%

LEN LENNAR CORP 0.0%

Value $606K Shares 5,891 Est. Cost $59.40 Unrealized +103.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $605K Shares 3,356 Est. Cost $138.27 Unrealized +36.8%

EIX EDISON INTL 0.0%

Value $602K Shares 10,030 Est. Cost $46.72 Unrealized +22.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $601K Shares 11,094 Est. Cost $50.33 Unrealized +1.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $599K Shares 16,365 Est. Cost $27.47 Unrealized +26.4%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $597K Shares 6,914 Est. Cost $79.69 Unrealized +5.6%

WAT WATERS CORP 0.0%

Value $595K Shares 1,567 Est. Cost $270.13 Unrealized +36.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $594K Shares 4,165 Est. Cost $136.52 Unrealized +5.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $589K Shares 5,757 Est. Cost $89.95 Unrealized +13.6%

BRO BROWN & BROWN INC 0.0%

Value $585K Shares 7,342 Est. Cost $109.52 Unrealized -23.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $581K Shares 8,514 Est. Cost $65.79 Unrealized +4.7%

ZS ZSCALER INC 0.0%

Value $578K Shares 2,569 Est. Cost $200.47 Unrealized +40.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $576K Shares 2,770 Est. Cost $366.85 Unrealized -50.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $566K Shares 3,075 Est. Cost $95.20 Unrealized +91.3%

NTAP NETAPP INC 0.0%

Value $563K Shares 5,258 Est. Cost $81.43 Unrealized +39.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $557K Shares 3,117 Est. Cost $190.81 Unrealized -1.9%

HPQ HP INC 0.0%

Value $553K Shares 24,821 Est. Cost $30.36 Unrealized -16.8%

LH LABCORP HOLDINGS INC 0.0%

Value $552K Shares 2,199 Est. Cost $240.27 Unrealized +10.4%

CMS CMS ENERGY CORP 0.0%

Value $547K Shares 7,828 Est. Cost $44.24 Unrealized +63.9%

PTC PTC INC 0.0%

Value $547K Shares 3,138 Est. Cost $171.97 Unrealized +8.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $547K Shares 2,826 Est. Cost $205.35 Unrealized -6.2%

ILMN ILLUMINA INC 0.0%

Value $546K Shares 4,163 Est. Cost $108.24 Unrealized +8.5%

KHC KRAFT HEINZ CO 0.0%

Value $545K Shares 22,469 Est. Cost $28.34 Unrealized -13.1%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $544K Shares 5,520 Est. Cost $90.01 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $543K Shares 6,481 Est. Cost $105.85 Unrealized -19.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $543K Shares 13,793 Est. Cost $37.49 Unrealized +9.0%

NVR NVR INC 0.0%

Value $540K Shares 74 Est. Cost $7605.45 Unrealized -1.7%

VRSN VERISIGN INC 0.0%

Value $539K Shares 2,219 Est. Cost $162.08 Unrealized +54.7%

CPAY CORPAY INC 0.0%

Value $538K Shares 1,788 Est. Cost $361.31 Unrealized -19.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $537K Shares 3,607 Est. Cost $86.91 Unrealized +56.1%

HUBS HUBSPOT INC 0.0%

Value $537K Shares 1,338 Est. Cost $701.46 Unrealized -40.9%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $537K Shares 250 Est. Cost $2029.02 Unrealized -7.2%

WRB BERKLEY W R CORP 0.0%

Value $535K Shares 7,636 Est. Cost $59.72 Unrealized +21.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $533K Shares 8,188 Est. Cost $43.38 Unrealized +41.1%

CNC CENTENE CORP DEL 0.0%

Value $531K Shares 12,897 Est. Cost $60.43 Unrealized -38.1%

SW SMURFIT WESTROCK PLC 0.0%

Value $530K Shares 13,710 Est. Cost $45.03 Unrealized -15.3%

TWLO TWILIO INC 0.0%

Value $529K Shares 3,721 Est. Cost $118.50 Unrealized +4.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $527K Shares 10,063 Est. Cost $58.69 Unrealized -8.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $525K Shares 3,803 Est. Cost $159.03 Unrealized -14.0%

PODD INSULET CORP 0.0%

Value $524K Shares 1,845 Est. Cost $270.64 Unrealized +15.5%

CTRA COTERRA ENERGY INC 0.0%

Value $523K Shares 19,852 Est. Cost $20.32 Unrealized +23.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $518K Shares 1,884 Est. Cost $274.80 Unrealized -0.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $515K Shares 5,844 Est. Cost $53.94 Unrealized +55.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $514K Shares 1,133 Est. Cost $593.87 Unrealized -19.8%

KEY KEYCORP 0.0%

Value $514K Shares 24,885 Est. Cost $12.52 Unrealized +47.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $512K Shares 12,398 Est. Cost $32.11 Unrealized +8.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $509K Shares 2,933 Est. Cost $109.74 Unrealized +65.9%

— AMCOR PLC 0.0%

Value $506K Shares 60,652 Est. Cost $9.40 Unrealized -12.2%

RBA RB GLOBAL INC 0.0%

Value $502K Shares 4,878 Est. Cost $95.41 Unrealized +6.5%

HEI/A HEICO CORP NEW 0.0%

Value $498K Shares 1,973 Est. Cost $193.59 Unrealized +27.6%

IT GARTNER INC 0.0%

Value $497K Shares 1,972 Est. Cost $492.81 Unrealized -51.2%

GPN GLOBAL PMTS INC 0.0%

Value $497K Shares 6,425 Est. Cost $103.45 Unrealized -22.4%

FTV FORTIVE CORP 0.0%

Value $493K Shares 8,934 Est. Cost $58.38 Unrealized -11.2%

TRMB TRIMBLE INC 0.0%

Value $491K Shares 6,269 Est. Cost $71.89 Unrealized +10.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $486K Shares 5,565 Est. Cost $82.77 Unrealized +3.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $485K Shares 2,322 Est. Cost $357.69 Unrealized -37.1%

RKT ROCKET COS INC 0.0%

Value $480K Shares 24,770 Est. Cost $17.88 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $478K Shares 1,654 Est. Cost $259.14 Unrealized +4.7%

L LOEWS CORP 0.0%

Value $473K Shares 4,496 Est. Cost $65.11 Unrealized +58.5%

CDW CDW CORP 0.0%

Value $472K Shares 3,462 Est. Cost $179.25 Unrealized -18.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $469K Shares 5,211 Est. Cost $105.40 Unrealized -10.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $454K Shares 6,742 Est. Cost $92.34 Unrealized -30.3%

MKC MCCORMICK & CO INC 0.0%

Value $454K Shares 6,663 Est. Cost $74.12 Unrealized -11.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $452K Shares 19,073 Est. Cost $23.89 Unrealized -3.8%

Q QNITY ELECTRONICS INC 0.0%

Value $450K Shares 5,508 Est. Cost $84.91 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $449K Shares 3,650 Est. Cost $93.77 Unrealized +37.2%

GDDY GODADDY INC 0.0%

Value $449K Shares 3,617 Est. Cost $191.07 Unrealized -32.3%

INVH INVITATION HOMES INC 0.0%

Value $447K Shares 16,101 Est. Cost $31.11 Unrealized -11.1%

TTD THE TRADE DESK INC 0.0%

Value $446K Shares 11,743 Est. Cost $90.47 Unrealized -51.0%

ROL ROLLINS INC 0.0%

Value $443K Shares 7,386 Est. Cost $49.68 Unrealized +18.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $443K Shares 11,016 Est. Cost $31.89 Unrealized +17.2%

TRU TRANSUNION 0.0%

Value $440K Shares 5,130 Est. Cost $90.89 Unrealized -9.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $439K Shares 6,759 Est. Cost $59.57 Unrealized +12.2%

EVRG EVERGY INC 0.0%

Value $439K Shares 6,057 Est. Cost $63.12 Unrealized +19.5%

ESS ESSEX PPTY TR INC 0.0%

Value $439K Shares 1,677 Est. Cost $281.60 Unrealized -9.0%

HOLX HOLOGIC INC 0.0%

Value $437K Shares 5,870 Est. Cost $66.26 Unrealized +10.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $436K Shares 1,518 Est. Cost $307.99 Unrealized -1.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $436K Shares 12,647 Est. Cost $41.16 Unrealized -20.1%

DOW DOW INC 0.0%

Value $435K Shares 18,621 Est. Cost $35.96 Unrealized -36.7%

APTV APTIV PLC 0.0%

Value $435K Shares 5,716 Est. Cost $63.38 Unrealized +26.7%

TSN TYSON FOODS INC 0.0%

Value $432K Shares 7,363 Est. Cost $53.74 Unrealized +1.6%

COO COOPER COS INC 0.0%

Value $430K Shares 5,242 Est. Cost $89.60 Unrealized -16.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $425K Shares 3,062 Est. Cost $153.24 Unrealized -13.2%

TOST TOAST INC 0.0%

Value $422K Shares 11,888 Est. Cost $43.41 Unrealized -17.0%

J JACOBS SOLUTIONS INC 0.0%

Value $415K Shares 3,132 Est. Cost $127.66 Unrealized +14.7%

SUI SUN CMNTYS INC 0.0%

Value $412K Shares 3,325 Est. Cost $128.64 Unrealized —

INCY INCYTE CORP 0.0%

Value $411K Shares 4,163 Est. Cost $69.73 Unrealized +38.7%

OMC OMNICOM GROUP INC 0.0%

Value $411K Shares 5,087 Est. Cost $68.91 Unrealized +9.9%

FOXA FOX CORP 0.0%

Value $408K Shares 5,579 Est. Cost $52.48 Unrealized +24.5%

LII LENNOX INTL INC 0.0%

Value $406K Shares 836 Est. Cost $581.04 Unrealized -14.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $403K Shares 3,887 Est. Cost $161.52 Unrealized -42.0%

PINS PINTEREST INC 0.0%

Value $402K Shares 15,544 Est. Cost $33.88 Unrealized -15.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $398K Shares 2,049 Est. Cost $162.98 Unrealized +5.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $395K Shares 13,512 Est. Cost $37.94 Unrealized +8.5%

BALL BALL CORP 0.0%

Value $387K Shares 7,301 Est. Cost $53.32 Unrealized -7.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value $386K Shares 9,978 Est. Cost $31.70 Unrealized +20.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $378K Shares 1,809 Est. Cost $181.53 Unrealized +6.7%

OKTA OKTA INC 0.0%

Value $375K Shares 4,335 Est. Cost $97.67 Unrealized -10.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $373K Shares 6,841 Est. Cost $56.05 Unrealized -2.3%

WPC WP CAREY INC 0.0%

Value $367K Shares 5,704 Est. Cost $63.11 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $361K Shares 5,285 Est. Cost $87.59 Unrealized -21.0%

HEI HEICO CORP NEW 0.0%

Value $361K Shares 1,117 Est. Cost $243.50 Unrealized +29.8%

CSL CARLISLE COS INC 0.0%

Value $361K Shares 1,128 Est. Cost $353.77 Unrealized -8.8%

IEX IDEX CORP 0.0%

Value $354K Shares 1,989 Est. Cost $196.61 Unrealized -13.1%

MAS MASCO CORP 0.0%

Value $352K Shares 5,553 Est. Cost $58.52 Unrealized +10.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $349K Shares 837 Est. Cost $445.57 Unrealized -6.8%

BBY BEST BUY INC 0.0%

Value $340K Shares 5,086 Est. Cost $62.81 Unrealized +20.1%

ENTG ENTEGRIS INC 0.0%

Value $332K Shares 3,944 Est. Cost $100.41 Unrealized -13.6%

TW TRADEWEB MKTS INC 0.0%

Value $330K Shares 3,068 Est. Cost $132.91 Unrealized -19.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $329K Shares 3,776 Est. Cost $89.54 Unrealized -8.1%

CF CF INDS HLDGS INC 0.0%

Value $328K Shares 4,242 Est. Cost $66.29 Unrealized +23.6%

VIK VIKING HOLDINGS LTD 0.0%

Value $328K Shares 4,587 Est. Cost $59.63 Unrealized +7.0%

CLX CLOROX CO DEL 0.0%

Value $327K Shares 3,243 Est. Cost $121.84 Unrealized -11.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $325K Shares 1,338 Est. Cost $341.70 Unrealized -21.7%

UDR UDR INC 0.0%

Value $319K Shares 8,694 Est. Cost $41.39 Unrealized -14.2%

BG BUNGE GLOBAL SA 0.0%

Value $316K Shares 3,545 Est. Cost $72.67 Unrealized +26.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $314K Shares 2,190 Est. Cost $88.42 Unrealized +50.2%

SOLV SOLVENTUM CORP 0.0%

Value $308K Shares 3,885 Est. Cost $74.44 Unrealized +2.9%

RVTY REVVITY INC 0.0%

Value $300K Shares 3,102 Est. Cost $115.09 Unrealized -16.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $297K Shares 5,003 Est. Cost $67.28 Unrealized -19.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $294K Shares 2,855 Est. Cost $145.49 Unrealized -22.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $293K Shares 18,241 Est. Cost $19.06 Unrealized -8.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $292K Shares 6,741 Est. Cost $64.07 Unrealized -30.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $282K Shares 1,804 Est. Cost $196.30 Unrealized -27.0%

MRNA MODERNA INC 0.0%

Value $275K Shares 9,334 Est. Cost $35.04 Unrealized -22.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $270K Shares 3,199 Est. Cost $117.32 Unrealized -24.6%

ONON ON HLDG AG 0.0%

Value $269K Shares 5,797 Est. Cost $47.59 Unrealized -9.5%

SJM SMUCKER J M CO 0.0%

Value $267K Shares 2,727 Est. Cost $99.02 Unrealized +3.9%

BAX BAXTER INTL INC 0.0%

Value $258K Shares 13,480 Est. Cost $51.73 Unrealized -61.3%

FOX FOX CORP 0.0%

Value $255K Shares 3,925 Est. Cost $52.60 Unrealized +11.0%

IOT SAMSARA INC 0.0%

Value $250K Shares 7,060 Est. Cost $37.14 Unrealized +4.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $245K Shares 1,411 Est. Cost $302.06 Unrealized -45.6%

OWL BLUE OWL CAPITAL INC 0.0%

Value $240K Shares 16,053 Est. Cost $22.10 Unrealized -29.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $221K Shares 4,514 Est. Cost $92.02 Unrealized -37.0%

CAG CONAGRA BRANDS INC 0.0%

Value $217K Shares 12,524 Est. Cost $24.22 Unrealized -27.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $215K Shares 1,350 Est. Cost $209.54 Unrealized -15.6%

CNH CNH INDL N V 0.0%

Value $213K Shares 23,098 Est. Cost $12.31 Unrealized -18.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $206K Shares 4,414 Est. Cost $45.79 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $203K Shares 4,184 Est. Cost $47.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	615,770	$115M	7.4%	$125.68	+48.1%	COM	67066G104
AAPL	APPLE INC	383,571	$104M	6.7%	$221.52	+21.1%	COM	037833100
MSFT	MICROSOFT CORP	195,128	$94.37M	6.1%	$191.11	+161.9%	COM	594918104
AMZN	AMAZON COM INC	252,384	$58.26M	3.8%	$212.50	+7.7%	COM	023135106
GOOGL	ALPHABET INC	152,936	$47.87M	3.1%	$180.70	+58.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	121,509	$42.05M	2.7%	$209.82	+70.1%	COM	11135F101
GOOG	ALPHABET INC	124,527	$39.08M	2.5%	$182.46	+56.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	57,445	$37.92M	2.5%	$198.80	+235.7%	CL A	30303M102
TSLA	TESLA INC	74,006	$33.28M	2.2%	$333.26	+33.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,539	$24.4M	1.6%	$240.91	+106.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	73,089	$23.55M	1.5%	$136.39	+126.9%	COM	46625H100
LLY	ELI LILLY & CO	21,083	$22.66M	1.5%	$373.93	+155.5%	COM	532457108
V	VISA INC	44,824	$15.72M	1.0%	$265.70	+28.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	114,039	$13.72M	0.9%	$68.71	+68.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	63,331	$13.11M	0.8%	$120.98	+62.8%	COM	478160104
WMT	WALMART INC	114,497	$12.76M	0.8%	$72.35	+48.2%	COM	931142103
MA	MASTERCARD INCORPORATED	21,411	$12.22M	0.8%	$492.61	+13.5%	CL A	57636Q104
ABBV	ABBVIE INC	46,622	$10.65M	0.7%	$80.61	+182.3%	COM	00287Y109
NFLX	NETFLIX INC	111,530	$10.46M	0.7%	$105.37	+2.3%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	57,485	$10.22M	0.7%	$89.73	+101.8%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	11,681	$10.07M	0.7%	$373.61	+142.4%	COM	22160K105
BAC	BANK AMERICA CORP	177,501	$9.763M	0.6%	$31.35	+68.0%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	42,382	$9.077M	0.6%	$111.19	+102.0%	COM	007903107
HD	HOME DEPOT INC	26,203	$9.016M	0.6%	$260.89	+39.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	61,815	$8.859M	0.6%	$113.72	+29.4%	COM	742718109
GE	GE AEROSPACE	27,674	$8.524M	0.6%	$195.73	+53.7%	COM NEW	369604301
ORCL	ORACLE CORP	43,577	$8.494M	0.5%	$125.96	+89.0%	COM	68389X105
MU	MICRON TECHNOLOGY INC	29,405	$8.392M	0.5%	$48.84	+369.6%	COM	595112103
CSCO	CISCO SYS INC	104,747	$8.069M	0.5%	$40.50	+82.2%	COM	17275R102
WFC	WELLS FARGO CO NEW	84,871	$7.91M	0.5%	$47.64	+81.9%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	23,948	$7.905M	0.5%	$310.31	+8.7%	COM	91324P102
CVX	CHEVRON CORP NEW	50,548	$7.704M	0.5%	$109.19	+38.7%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	24,486	$7.253M	0.5%	$132.83	+124.9%	COM	459200101
KO	COCA COLA CO	102,343	$7.155M	0.5%	$44.11	+57.3%	COM	191216100
CAT	CATERPILLAR INC	12,186	$6.981M	0.5%	$211.32	+162.9%	COM	149123101
MRK	MERCK & CO INC	66,309	$6.98M	0.5%	$67.23	+38.7%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	7,911	$6.954M	0.4%	$328.03	+147.9%	COM	38141G104
PM	PHILIP MORRIS INTL INC	41,002	$6.577M	0.4%	$73.48	+109.0%	COM	718172109
CRM	SALESFORCE INC	24,571	$6.509M	0.4%	$192.75	+28.8%	COM	79466L302
RTX	RTX CORPORATION	35,209	$6.457M	0.4%	$124.76	+38.9%	COM	75513E101
LRCX	LAM RESEARCH CORP	33,650	$5.76M	0.4%	$78.11	+98.9%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	9,938	$5.759M	0.4%	$346.33	+63.2%	COM	883556102
MCD	MCDONALDS CORP	18,813	$5.75M	0.4%	$206.24	+47.9%	COM	580135101
ABT	ABBOTT LABS	45,570	$5.709M	0.4%	$70.22	+81.3%	COM	002824100
C	CITIGROUP INC	48,052	$5.607M	0.4%	$53.92	+92.2%	COM NEW	172967424
AMAT	APPLIED MATLS INC	21,108	$5.425M	0.4%	$109.15	+119.4%	COM	038222105
DIS	DISNEY WALT CO	47,659	$5.422M	0.4%	$105.74	+3.6%	COM	254687106
MS	MORGAN STANLEY	30,309	$5.381M	0.3%	$62.61	+165.9%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	14,454	$5.347M	0.3%	$190.18	+87.7%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	9,392	$5.319M	0.3%	$516.27	+3.1%	COM NEW	46120E602
LIN	LINDE PLC	12,358	$5.269M	0.3%	$444.55	-3.9%	SHS	G54950103
PEP	PEPSICO INC	36,063	$5.176M	0.3%	$116.61	+25.1%	COM	713448108
QCOM	QUALCOMM INC	28,431	$4.863M	0.3%	$115.71	+47.6%	COM	747525103
INTU	INTUIT	7,186	$4.76M	0.3%	$335.14	+97.1%	COM	461202103
GEV	GE VERNOVA INC	7,195	$4.702M	0.3%	$348.14	+74.9%	COM	36828A101
AMGN	AMGEN INC	14,155	$4.633M	0.3%	$205.64	+53.6%	COM	031162100
T	AT&T INC	184,607	$4.586M	0.3%	$15.60	+62.1%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	856	$4.584M	0.3%	$4749.08	+8.2%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	111,149	$4.527M	0.3%	$36.27	+11.6%	COM	92343V104
TJX	TJX COS INC NEW	29,436	$4.522M	0.3%	$64.89	+127.6%	COM	872540109
SCHW	SCHWAB CHARLES CORP	44,913	$4.487M	0.3%	$49.28	+92.2%	COM	808513105
ACN	ACCENTURE PLC IRELAND	16,474	$4.42M	0.3%	$210.99	+20.4%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	54,270	$4.357M	0.3%	$66.87	+23.4%	COM	65339F101
UBER	UBER TECHNOLOGIES INC	52,984	$4.329M	0.3%	$72.04	+25.0%	COM	90353T100
BLK	BLACKROCK INC	4,015	$4.297M	0.3%	$961.85	+13.3%	COM	09290D101
APH	AMPHENOL CORP NEW	31,732	$4.288M	0.3%	$63.93	+108.9%	CL A	032095101
KLAC	KLA CORP	3,502	$4.255M	0.3%	$339.93	+244.8%	COM NEW	482480100
INTC	INTEL CORP	115,006	$4.244M	0.3%	$30.99	+21.8%	COM	458140100
APP	APPLOVIN CORP	6,274	$4.228M	0.3%	$344.61	+82.8%	COM CL A	03831W108
SPGI	S&P GLOBAL INC	8,081	$4.223M	0.3%	$507.58	-2.6%	COM	78409V104
NOW	SERVICENOW INC	27,195	$4.166M	0.3%	$175.78	-2.4%	COM	81762P102
TXN	TEXAS INSTRS INC	23,918	$4.15M	0.3%	$121.81	+40.2%	COM	882508104
BA	BOEING CO	19,071	$4.141M	0.3%	$171.97	+19.6%	COM	097023105
GILD	GILEAD SCIENCES INC	32,775	$4.023M	0.3%	$63.22	+91.2%	COM	375558103
COF	CAPITAL ONE FINL CORP	16,542	$4.009M	0.3%	$142.58	+55.8%	COM	14040H105
ADBE	ADOBE INC	11,200	$3.92M	0.3%	$317.28	+7.2%	COM	00724F101
DHR	DANAHER CORPORATION	16,790	$3.844M	0.2%	$142.08	+54.5%	COM	235851102
PFE	PFIZER INC	149,507	$3.723M	0.2%	$27.67	-9.5%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	38,846	$3.704M	0.2%	$35.19	+178.6%	COM	101137107
UNP	UNION PAC CORP	15,739	$3.641M	0.2%	$142.48	+59.5%	COM	907818108
ANET	ARISTA NETWORKS INC	27,149	$3.557M	0.2%	$101.39	+35.8%	COM SHS	040413205
LOW	LOWES COS INC	14,750	$3.557M	0.2%	$185.10	+29.6%	COM	548661107
ADI	ANALOG DEVICES INC	13,057	$3.541M	0.2%	$134.22	+86.7%	COM	032654105
PGR	PROGRESSIVE CORP	15,422	$3.512M	0.2%	$80.71	+163.1%	COM	743315103
ETN	EATON CORP PLC	10,313	$3.285M	0.2%	$167.31	+111.8%	SHS	G29183103
WELL	WELLTOWER INC	17,611	$3.269M	0.2%	$141.41	+31.9%	COM	95040Q104
HON	HONEYWELL INTL INC	16,736	$3.265M	0.2%	$143.39	+36.0%	COM	438516106
MDT	MEDTRONIC PLC	33,749	$3.242M	0.2%	$87.41	+11.1%	SHS	G5960L103
PANW	PALO ALTO NETWORKS INC	17,287	$3.184M	0.2%	$184.92	+9.1%	COM	697435105
SYK	STRYKER CORPORATION	9,058	$3.184M	0.2%	$168.02	+116.3%	COM	863667101
COP	CONOCOPHILLIPS	33,314	$3.119M	0.2%	$61.76	+45.8%	COM	20825C104
PLD	PROLOGIS INC.	24,411	$3.116M	0.2%	$90.30	+37.2%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	6,768	$3.068M	0.2%	$201.40	+114.0%	COM	92532F100
CB	CHUBB LIMITED	9,794	$3.057M	0.2%	$276.25	+5.8%	COM	H1467J104
CRWD	CROWDSTRIKE HLDGS INC	6,427	$3.013M	0.2%	$382.98	+33.0%	CL A	22788C105
DE	DEERE & CO	6,430	$2.994M	0.2%	$278.41	+68.0%	COM	244199105
PH	PARKER-HANNIFIN CORP	3,387	$2.977M	0.2%	$311.14	+162.8%	COM	701094104
BX	BLACKSTONE INC	19,262	$2.969M	0.2%	$158.19	-4.3%	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	8,243	$2.912M	0.2%	$266.65	+36.2%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	53,633	$2.893M	0.2%	$46.47	+2.3%	COM	110122108
NEM	NEWMONT CORP	28,913	$2.887M	0.2%	$40.47	+122.9%	COM	651639106
CMCSA	COMCAST CORP NEW	96,384	$2.881M	0.2%	$32.40	-11.9%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	10,724	$2.759M	0.2%	$169.38	+56.3%	COM	053015103
MCK	MCKESSON CORP	3,303	$2.709M	0.2%	$375.20	+117.4%	COM	58155Q103
LMT	LOCKHEED MARTIN CORP	5,496	$2.658M	0.2%	$344.51	+38.2%	COM	539830109
CVS	CVS HEALTH CORP	32,961	$2.616M	0.2%	$61.92	+27.1%	COM	126650100
CME	CME GROUP INC	9,464	$2.584M	0.2%	$127.70	+112.0%	COM	12572Q105
MO	ALTRIA GROUP INC	44,393	$2.56M	0.2%	$33.44	+77.5%	COM	02209S103
SO	SOUTHERN CO	28,998	$2.529M	0.2%	$46.05	+97.4%	COM	842587107
SBUX	STARBUCKS CORP	29,933	$2.521M	0.2%	$67.78	+24.0%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	15,013	$2.432M	0.2%	$141.32	+10.5%	COM	45866F104
TMUS	T-MOBILE US INC	11,951	$2.427M	0.2%	$243.03	-13.0%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	12,988	$2.41M	0.2%	$118.62	+57.2%	COM	571748102
DUK	DUKE ENERGY CORP NEW	20,474	$2.4M	0.2%	$71.42	+70.2%	COM NEW	26441C204
SPOT	SPOTIFY TECHNOLOGY S A	4,048	$2.351M	0.2%	$560.64	+11.5%	SHS	L8681T102
TT	TRANE TECHNOLOGIES PLC	5,867	$2.283M	0.1%	$359.02	+15.2%	SHS	G8994E103
SNPS	SYNOPSYS INC	4,857	$2.281M	0.1%	$496.65	-10.6%	COM	871607107
KKR	KKR & CO INC	17,847	$2.275M	0.1%	$136.88	-9.2%	COM	48251W104
MMM	3M CO	14,034	$2.247M	0.1%	$103.72	+57.3%	COM	88579Y101
CDNS	CADENCE DESIGN SYSTEM INC	7,181	$2.245M	0.1%	$278.09	+17.3%	COM	127387108
GD	GENERAL DYNAMICS CORP	6,650	$2.239M	0.1%	$188.25	+81.1%	COM	369550108
CRH	CRH PLC	17,848	$2.227M	0.1%	$97.65	+22.0%	ORD	G25508105
HOOD	ROBINHOOD MKTS INC	19,476	$2.203M	0.1%	$109.05	+19.3%	COM CL A	770700102
USB	US BANCORP DEL	41,103	$2.193M	0.1%	$37.61	+29.5%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	10,399	$2.171M	0.1%	$131.78	+46.3%	COM	693475105
HWM	HOWMET AEROSPACE INC	10,553	$2.164M	0.1%	$126.73	+57.0%	COM	443201108
AMT	AMERICAN TOWER CORP NEW	12,310	$2.161M	0.1%	$150.83	+19.5%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	18,570	$2.156M	0.1%	$52.85	+109.1%	COM	064058100
WM	WASTE MGMT INC DEL	9,736	$2.139M	0.1%	$123.50	+72.1%	COM	94106L109
DASH	DOORDASH INC	9,442	$2.138M	0.1%	$188.06	+24.7%	CL A	25809K105
REGN	REGENERON PHARMACEUTICALS	2,745	$2.119M	0.1%	$480.03	+41.4%	COM	75886F107
HCA	HCA HEALTHCARE INC	4,497	$2.099M	0.1%	$319.37	+45.2%	COM	40412C101
MCO	MOODYS CORP	4,091	$2.09M	0.1%	$271.63	+79.4%	COM	615369105
ELV	ELEVANCE HEALTH INC FORMERLY	5,951	$2.086M	0.1%	$394.28	-14.6%	COM	036752103
JCI	JOHNSON CTLS INTL PLC	17,374	$2.081M	0.1%	$81.59	+40.7%	SHS	G51502105
ORLY	OREILLY AUTOMOTIVE INC	22,428	$2.046M	0.1%	$88.58	+10.3%	COM	67103H107
GM	GENERAL MTRS CO	25,056	$2.038M	0.1%	$37.31	+88.7%	COM	37045V100
NOC	NORTHROP GRUMMAN CORP	3,569	$2.035M	0.1%	$362.00	+59.9%	COM	666807102
SHW	SHERWIN WILLIAMS CO	6,138	$1.989M	0.1%	$291.92	+14.5%	COM	824348106
EQIX	EQUINIX INC	2,572	$1.971M	0.1%	$880.48	-11.3%	COM	29444U700
EMR	EMERSON ELEC CO	14,833	$1.969M	0.1%	$78.27	+69.1%	COM	291011104
AON	AON PLC	5,526	$1.95M	0.1%	$380.92	-8.3%	SHS CL A	G0403H108
NKE	NIKE INC	30,449	$1.94M	0.1%	$79.85	-18.7%	CL B	654106103
TDG	TRANSDIGM GROUP INC	1,455	$1.935M	0.1%	$1247.54	+5.1%	COM	893641100
MRVL	MARVELL TECHNOLOGY INC	22,749	$1.933M	0.1%	$96.69	-9.5%	COM	573874104
WMB	WILLIAMS COS INC	32,051	$1.927M	0.1%	$31.23	+92.3%	COM	969457100
UPS	UNITED PARCEL SERVICE INC	19,316	$1.916M	0.1%	$105.04	-11.7%	CL B	911312106
FCX	FREEPORT-MCMORAN INC	37,640	$1.912M	0.1%	$23.61	+83.4%	CL B	35671D857
CI	THE CIGNA GROUP	6,933	$1.908M	0.1%	$295.68	-5.6%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	7,711	$1.899M	0.1%	$183.60	+34.8%	COM	452308109
RCL	ROYAL CARIBBEAN GROUP	6,668	$1.86M	0.1%	$236.53	+19.0%	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	5,990	$1.858M	0.1%	$125.28	+127.7%	CL A	571903202
CMI	CUMMINS INC	3,622	$1.849M	0.1%	$207.62	+124.6%	COM	231021106
MDLZ	MONDELEZ INTL INC	34,096	$1.835M	0.1%	$49.78	+14.6%	CL A	609207105
SNOW	SNOWFLAKE INC	8,226	$1.804M	0.1%	$169.70	+43.8%	COM SHS	833445109
GLW	CORNING INC	20,547	$1.799M	0.1%	$35.35	+143.2%	COM	219350105
CSX	CSX CORP	49,400	$1.791M	0.1%	$28.24	+26.4%	COM	126408103
WBD	WARNER BROS DISCOVERY INC	61,293	$1.766M	0.1%	$10.46	+123.4%	COM SER A	934423104
HLT	HILTON WORLDWIDE HLDGS INC	6,073	$1.744M	0.1%	$248.61	+9.5%	COM	43300A203
AJG	GALLAGHER ARTHUR J & CO	6,674	$1.727M	0.1%	$313.31	-15.7%	COM	363576109
TRV	TRAVELERS COMPANIES INC	5,950	$1.726M	0.1%	$173.20	+62.0%	COM	89417E109
ECL	ECOLAB INC	6,567	$1.724M	0.1%	$164.65	+61.4%	COM	278865100
NSC	NORFOLK SOUTHN CORP	5,943	$1.716M	0.1%	$182.84	+57.9%	COM	655844108
CTAS	CINTAS CORP	9,048	$1.702M	0.1%	$182.33	+3.2%	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	4,385	$1.681M	0.1%	$263.98	+51.8%	COM NEW	620076307
CL	COLGATE PALMOLIVE CO	21,157	$1.672M	0.1%	$66.76	+17.3%	COM	194162103
TFC	TRUIST FINL CORP	33,949	$1.671M	0.1%	$42.69	+7.3%	COM	89832Q109
ADSK	AUTODESK INC	5,607	$1.66M	0.1%	$176.33	+71.6%	COM	052769106
PWR	QUANTA SVCS INC	3,876	$1.636M	0.1%	$188.14	+133.5%	COM	74762E102
FDX	FEDEX CORP	5,640	$1.629M	0.1%	$193.79	+35.0%	COM	31428X106
COR	CENCORA INC	4,819	$1.628M	0.1%	$145.78	+133.7%	COM	03073E105
AEP	AMERICAN ELEC PWR CO INC	14,079	$1.623M	0.1%	$64.48	+82.5%	COM	025537101
VRT	VERTIV HOLDINGS CO	10,012	$1.622M	0.1%	$107.04	+62.2%	COM CL A	92537N108
NET	CLOUDFLARE INC	8,121	$1.601M	0.1%	$132.56	+59.6%	CL A COM	18915M107
SPG	SIMON PPTY GROUP INC NEW	8,526	$1.578M	0.1%	$103.83	+73.3%	COM	828806109
APO	APOLLO GLOBAL MGMT INC	10,849	$1.571M	0.1%	$151.84	-12.7%	COM	03769M106
WDC	WESTERN DIGITAL CORP	9,109	$1.569M	0.1%	$41.16	+268.2%	COM	958102105
ROST	ROSS STORES INC	8,478	$1.527M	0.1%	$84.63	+96.9%	COM	778296103
ABNB	AIRBNB INC	11,191	$1.519M	0.1%	$133.97	-7.0%	COM CL A	009066101
SRE	SEMPRA	17,179	$1.517M	0.1%	$67.96	+33.2%	COM	816851109
SLB	SLB LIMITED	39,471	$1.515M	0.1%	$39.88	-9.6%	COM STK	806857108
EOG	EOG RES INC	14,382	$1.51M	0.1%	$91.59	+17.1%	COM	26875P101
AZO	AUTOZONE INC	440	$1.492M	0.1%	$2269.31	+66.5%	COM	053332102
PCAR	PACCAR INC	13,563	$1.485M	0.1%	$55.40	+82.7%	COM	693718108
ZTS	ZOETIS INC	11,744	$1.478M	0.1%	$120.81	+7.8%	CL A	98978V103
NU	NU HLDGS LTD	88,029	$1.474M	0.1%	$11.82	+36.0%	ORD SHS CL A	G6683N103
PYPL	PAYPAL HLDGS INC	25,175	$1.47M	0.1%	$77.71	-16.6%	COM	70450Y103
CVNA	CARVANA CO	3,473	$1.466M	0.1%	$357.61	+3.9%	CL A	146869102
BDX	BECTON DICKINSON & CO	7,528	$1.461M	0.1%	$191.87	-1.2%	COM	075887109
ALL	ALLSTATE CORP	6,944	$1.445M	0.1%	$134.34	+51.9%	COM	020002101
APD	AIR PRODS & CHEMS INC	5,846	$1.444M	0.1%	$180.09	+39.7%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	4,915	$1.443M	0.1%	$205.97	+40.0%	COM	502431109
IDXX	IDEXX LABS INC	2,124	$1.437M	0.1%	$434.21	+56.8%	COM	45168D104
VST	VISTRA CORP	8,903	$1.436M	0.1%	$148.62	+22.4%	COM	92840M102
AFL	AFLAC INC	12,819	$1.414M	0.1%	$45.04	+143.9%	COM	001055102
MNST	MONSTER BEVERAGE CORP NEW	18,358	$1.408M	0.1%	$52.12	+37.5%	COM	61174X109
KMI	KINDER MORGAN INC DEL	51,176	$1.407M	0.1%	$21.88	+23.0%	COM	49456B101
PSX	PHILLIPS 66	10,728	$1.384M	0.1%	$87.28	+53.6%	COM	718546104
DLR	DIGITAL RLTY TR INC	8,877	$1.373M	0.1%	$158.03	+3.2%	COM	253868103
URI	UNITED RENTALS INC	1,689	$1.367M	0.1%	$682.18	+27.1%	COM	911363109
EA	ELECTRONIC ARTS INC	6,618	$1.352M	0.1%	$107.87	+87.0%	COM	285512109
F	FORD MTR CO	102,735	$1.348M	0.1%	$9.18	+39.9%	COM	345370860
O	REALTY INCOME CORP	23,801	$1.342M	0.1%	$52.58	+9.1%	COM	756109104
VLO	VALERO ENERGY CORP	8,214	$1.337M	0.1%	$92.73	+82.1%	COM	91913Y100
FTNT	FORTINET INC	16,745	$1.33M	0.1%	$101.38	-18.2%	COM	34959E109
D	DOMINION ENERGY INC	22,460	$1.316M	0.1%	$54.81	+9.0%	COM	25746U109
MPC	MARATHON PETE CORP	8,087	$1.315M	0.1%	$50.78	+267.1%	COM	56585A102
ALNY	ALNYLAM PHARMACEUTICALS INC	3,285	$1.306M	0.1%	$257.00	+72.2%	COM	02043Q107
CMG	CHIPOTLE MEXICAN GRILL INC	35,300	$1.306M	0.1%	$54.57	-33.7%	COM	169656105
RBLX	ROBLOX CORP	16,078	$1.303M	0.1%	$69.72	+52.3%	CL A	771049103
AIG	AMERICAN INTL GROUP INC	15,163	$1.297M	0.1%	$61.21	+30.2%	COM NEW	026874784
EW	EDWARDS LIFESCIENCES CORP	15,146	$1.291M	0.1%	$71.91	+14.1%	COM	28176E108
CAH	CARDINAL HEALTH INC	6,280	$1.291M	0.1%	$73.64	+154.9%	COM	14149Y108
CBRE	CBRE GROUP INC	7,825	$1.258M	0.1%	$61.17	+157.0%	CL A	12504L109
ROP	ROPER TECHNOLOGIES INC	2,825	$1.257M	0.1%	$316.27	+46.1%	COM	776696106
COIN	COINBASE GLOBAL INC	5,530	$1.251M	0.1%	$242.13	+23.1%	COM CL A	19260Q107
AME	AMETEK INC	6,063	$1.245M	0.1%	$104.53	+85.9%	COM	031100100
AMP	AMERIPRISE FINL INC	2,514	$1.233M	0.1%	$363.00	+30.5%	COM	03076C106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,794	$1.227M	0.1%	$200.62	+24.3%	COM	874054109
WDAY	WORKDAY INC	5,662	$1.216M	0.1%	$255.22	-11.0%	CL A	98138H101
FAST	FASTENAL CO	30,209	$1.212M	0.1%	$32.12	+30.8%	COM	311900104
OKE	ONEOK INC NEW	16,445	$1.209M	0.1%	$73.63	-4.3%	COM	682680103
CTVA	CORTEVA INC	18,003	$1.207M	0.1%	$61.25	+5.4%	COM	22052L104
DAL	DELTA AIR LINES INC DEL	17,163	$1.191M	0.1%	$43.28	+44.3%	COM NEW	247361702
BKR	BAKER HUGHES COMPANY	26,099	$1.189M	0.1%	$43.80	+8.1%	CL A	05722G100
GWW	WW GRAINGER INC	1,166	$1.177M	0.1%	$634.65	+52.7%	COM	384802104
TGT	TARGET CORP	11,962	$1.169M	0.1%	$112.64	-18.7%	COM	87612E106
MET	METLIFE INC	14,806	$1.169M	0.1%	$61.97	+27.4%	COM	59156R108
EXC	EXELON CORP	26,601	$1.16M	0.1%	$25.66	+77.2%	COM	30161N101
ROK	ROCKWELL AUTOMATION INC	2,978	$1.159M	0.1%	$200.07	+87.5%	COM	773903109
XEL	XCEL ENERGY INC	15,575	$1.15M	0.1%	$46.30	+69.1%	COM	98389B100
MSCI	MSCI INC	1,979	$1.135M	0.1%	$574.91	-2.6%	COM	55354G100
FERG	FERGUSON ENTERPRISES INC	5,097	$1.135M	0.1%	$170.60	+39.5%	COMMON STOCK NEW	31488V107
AU	ANGLOGOLD ASHANTI PLC	13,255	$1.13M	0.1%	$54.92	+41.1%	COM SHS	G0378L100
RSG	REPUBLIC SVCS INC	5,331	$1.13M	0.1%	$121.67	+76.4%	COM	760759100
LNG	CHENIERE ENERGY INC	5,805	$1.128M	0.1%	$225.16	-6.7%	COM NEW	16411R208
AXON	AXON ENTERPRISE INC	1,963	$1.115M	0.1%	$585.29	+6.0%	COM	05464C101
YUM	YUM BRANDS INC	7,335	$1.11M	0.1%	$101.86	+45.0%	COM	988498101
DDOG	DATADOG INC	8,118	$1.104M	0.1%	$126.18	+25.2%	CL A COM	23804L103
MPWR	MONOLITHIC PWR SYS INC	1,218	$1.104M	0.1%	$624.99	+53.7%	COM	609839105
CARR	CARRIER GLOBAL CORPORATION	20,878	$1.103M	0.1%	$65.78	-15.6%	COM	14448C104
ETR	ENTERGY CORP NEW	11,751	$1.086M	0.1%	$59.41	+59.1%	COM	29364G103
PSA	PUBLIC STORAGE OPER CO	4,156	$1.078M	0.1%	$200.52	+38.3%	COM	74460D109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,993	$1.078M	0.1%	$62.89	+18.7%	CL A	192446102
MSTR	STRATEGY INC	6,948	$1.056M	0.1%	$322.61	-28.6%	CL A NEW	594972408
EBAY	EBAY INC.	12,121	$1.056M	0.1%	$51.17	+68.8%	COM	278642103
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,141	$1.055M	0.1%	$48.57	+66.9%	COM	744573106
NDAQ	NASDAQ INC	10,853	$1.054M	0.1%	$77.78	+15.4%	COM	631103108
PRU	PRUDENTIAL FINL INC	9,333	$1.054M	0.1%	$81.79	+30.2%	COM	744320102
FICO	FAIR ISAAC CORP	617	$1.043M	0.1%	$1851.88	-7.0%	COM	303250104
TRGP	TARGA RES CORP	5,652	$1.043M	0.1%	$194.68	-13.7%	COM	87612G101
A	AGILENT TECHNOLOGIES INC	7,499	$1.02M	0.1%	$90.58	+58.7%	COM	00846U101
HIG	HARTFORD INSURANCE GROUP INC	7,392	$1.019M	0.1%	$75.62	+74.0%	COM	416515104
CCI	CROWN CASTLE INC	11,418	$1.015M	0.1%	$89.13	+2.2%	COM	22822V101
DHI	D R HORTON INC	7,007	$1.009M	0.1%	$60.42	+151.6%	COM	23331A109
IQV	IQVIA HLDGS INC	4,445	$1.002M	0.1%	$194.00	+12.2%	COM	46266C105
DELL	DELL TECHNOLOGIES INC	7,947	$1M	0.1%	$105.68	+33.2%	CL C	24703L202
KR	KROGER CO	15,959	$997K	0.1%	$31.94	+104.2%	COM	501044101
VMC	VULCAN MATLS CO	3,479	$992K	0.1%	$133.87	+119.0%	COM	929160109
FLUT	FLUTTER ENTMT PLC	4,611	$992K	0.1%	$292.68	-23.2%	SHS	G3643J108
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,045	$988K	0.1%	$85.82	-9.2%	COMMON STOCK	36266G107
NUE	NUCOR CORP	6,044	$986K	0.1%	$86.50	+73.1%	COM	670346105
MLM	MARTIN MARIETTA MATLS INC	1,578	$983K	0.1%	$505.20	+23.0%	COM	573284106
STT	STATE STR CORP	7,449	$961K	0.1%	$72.41	+64.3%	COM	857477103
UAL	UNITED AIRLS HLDGS INC	8,565	$958K	0.1%	$94.43	+7.0%	COM	910047109
FISV	FISERV INC	14,236	$956K	0.1%	$146.80	-42.9%	COM	337738108
KDP	KEURIG DR PEPPER INC	34,081	$955K	0.1%	$31.47	-13.4%	COM	49271V100
PAYX	PAYCHEX INC	8,492	$953K	0.1%	$77.17	+51.0%	COM	704326107
WAB	WABTEC	4,462	$952K	0.1%	$190.90	+7.6%	COM	929740108
ED	CONSOLIDATED EDISON INC	9,486	$942K	0.1%	$63.26	+56.2%	COM	209115104
SYY	SYSCO CORP	12,768	$941K	0.1%	$58.18	+29.8%	COM	871829107
XYZ	BLOCK INC	14,331	$933K	0.1%	$74.64	-7.6%	CL A	852234103
PCG	PG&E CORP	57,696	$927K	0.1%	$16.32	-2.5%	COM	69331C108
RMD	RESMED INC	3,842	$925K	0.1%	$231.66	+10.3%	COM	761152107
VTR	VENTAS INC	11,922	$923K	0.1%	$47.24	+58.7%	COM	92276F100
ACGL	ARCH CAP GROUP LTD	9,602	$921K	0.1%	$92.28	-0.9%	ORD	G0450A105
FIS	FIDELITY NATL INFORMATION SV	13,857	$921K	0.1%	$88.57	-25.9%	COM	31620M106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,528	$920K	0.1%	$165.11	+12.4%	COM	49338L103
CPRT	COPART INC	23,271	$911K	0.1%	$56.28	-26.3%	COM	217204106
OTIS	OTIS WORLDWIDE CORP	10,400	$908K	0.1%	$96.18	-7.2%	COM	68902V107
EXPE	EXPEDIA GROUP INC	3,184	$902K	0.1%	$113.81	+116.9%	COM NEW	30212P303
WEC	WEC ENERGY GROUP INC	8,405	$886K	0.1%	$99.22	+11.1%	COM	92939U106
MCHP	MICROCHIP TECHNOLOGY INC.	13,889	$885K	0.1%	$55.34	+10.9%	COM	595017104
KMB	KIMBERLY-CLARK CORP	8,745	$882K	0.1%	$104.87	+3.4%	COM	494368103
EQT	EQT CORP	16,355	$877K	0.1%	$52.61	+6.7%	COM	26884L109
XYL	XYLEM INC	6,404	$872K	0.1%	$76.15	+88.6%	COM	98419M100
MDB	MONGODB INC	2,075	$871K	0.1%	$244.51	+48.8%	CL A	60937P106
GRMN	GARMIN LTD	4,289	$870K	0.1%	$89.02	+143.4%	SHS	H2906T109
CCL	CARNIVAL CORP	28,444	$869K	0.1%	$22.81	+22.3%	UNIT 99/99/9999	143658300
VEEV	VEEVA SYS INC	3,885	$867K	0.1%	$228.51	+16.1%	CL A COM	922475108
KVUE	KENVUE INC	50,008	$863K	0.1%	$21.38	-24.0%	COM	49177J102
WTW	WILLIS TOWERS WATSON PLC LTD	2,574	$846K	0.1%	$322.30	+1.3%	SHS	G96629103
IR	INGERSOLL RAND INC	10,621	$841K	0.1%	$87.04	-9.3%	COM	45687V106
MTB	M & T BK CORP	4,120	$830K	0.1%	$124.91	+52.2%	COM	55261F104
HPE	HEWLETT PACKARD ENTERPRISE C	34,507	$829K	0.1%	$19.41	+20.8%	COM	42824C109
VRSK	VERISK ANALYTICS INC	3,683	$824K	0.1%	$286.33	-21.3%	COM	92345Y106
FITB	FIFTH THIRD BANCORP	17,524	$820K	0.1%	$29.46	+48.2%	COM	316773100
TER	TERADYNE INC	4,232	$819K	0.1%	$111.43	+53.9%	COM	880770102
SYF	SYNCHRONY FINANCIAL	9,785	$816K	0.1%	$60.90	+25.3%	COM	87165B103
HUM	HUMANA INC	3,177	$814K	0.1%	$261.84	-0.2%	COM	444859102
ARES	ARES MANAGEMENT CORPORATION	4,952	$800K	0.1%	$168.35	-8.0%	CL A COM STK	03990B101
NRG	NRG ENERGY INC	5,006	$797K	0.1%	$155.26	+6.5%	COM NEW	629377508
NTRA	NATERA INC	3,417	$783K	0.1%	$158.20	+31.8%	COM	632307104
VICI	VICI PPTYS INC	27,793	$782K	0.1%	$29.16	+0.5%	COM	925652109
RJF	RAYMOND JAMES FINL INC	4,811	$773K	0.0%	$153.20	+5.0%	COM	754730109
CPNG	COUPANG INC	32,674	$771K	0.0%	$23.49	+21.1%	CL A	22266T109
ODFL	OLD DOMINION FREIGHT LINE IN	4,904	$769K	0.0%	$180.58	-20.7%	COM	679580100
DG	DOLLAR GEN CORP NEW	5,781	$768K	0.0%	$107.85	+3.4%	COM	256677105
OXY	OCCIDENTAL PETE CORP	18,560	$763K	0.0%	$43.39	-4.2%	COM	674599105
MTD	METTLER TOLEDO INTERNATIONAL	547	$763K	0.0%	$1277.12	+9.3%	COM	592688105
FANG	DIAMONDBACK ENERGY INC	5,018	$754K	0.0%	$157.12	-6.4%	COM	25278X109
LPLA	LPL FINL HLDGS INC	2,097	$749K	0.0%	$348.21	+1.6%	COM	50212V100
CSGP	COSTAR GROUP INC	10,989	$739K	0.0%	$76.08	-6.9%	COM	22160N109
IBKR	INTERACTIVE BROKERS GROUP IN	11,285	$726K	0.0%	$47.79	+40.0%	COM CL A	45841N107
ADM	ARCHER DANIELS MIDLAND CO	12,579	$723K	0.0%	$47.23	+25.9%	COM	039483102
EXR	EXTRA SPACE STORAGE INC	5,544	$722K	0.0%	$145.24	-7.0%	COM	30225T102
ULTA	ULTA BEAUTY INC	1,188	$719K	0.0%	$381.12	+44.2%	COM	90384S303
AEE	AMEREN CORP	7,102	$709K	0.0%	$58.11	+75.5%	COM	023608102
EFX	EQUIFAX INC	3,258	$707K	0.0%	$152.64	+43.3%	COM	294429105
HBAN	HUNTINGTON BANCSHARES INC	40,739	$707K	0.0%	$11.59	+40.6%	COM	446150104
RDDT	REDDIT INC	3,068	$705K	0.0%	$204.09	+3.0%	CL A	75734B100
MKL	MARKEL GROUP INC	328	$705K	0.0%	$1839.75	+10.1%	COM	570535104
DTE	DTE ENERGY CO	5,453	$703K	0.0%	$80.02	+68.5%	COM	233331107
TSCO	TRACTOR SUPPLY CO	13,990	$700K	0.0%	$53.92	-0.4%	COM	892356106
ATO	ATMOS ENERGY CORP	4,165	$698K	0.0%	$143.02	+20.5%	COM	049560105
FSLR	FIRST SOLAR INC	2,671	$698K	0.0%	$156.16	+61.5%	COM	336433107
HSY	HERSHEY CO	3,834	$698K	0.0%	$135.29	+34.6%	COM	427866108
DOV	DOVER CORP	3,568	$697K	0.0%	$123.54	+47.2%	COM	260003108
CBOE	CBOE GLOBAL MKTS INC	2,757	$692K	0.0%	$206.46	+20.5%	COM	12503M108
TEAM	ATLASSIAN CORPORATION	4,259	$691K	0.0%	$263.86	-40.5%	CL A	049468101
BR	BROADRIDGE FINL SOLUTIONS IN	3,067	$684K	0.0%	$231.86	-2.0%	COM	11133T103
NTRS	NORTHERN TR CORP	5,002	$683K	0.0%	$76.87	+70.1%	COM	665859104
DXCM	DEXCOM INC	10,290	$683K	0.0%	$81.60	-20.8%	COM	252131107
PPL	PPL CORP	19,477	$682K	0.0%	$22.49	+59.3%	COM	69351T106
AVB	AVALONBAY CMNTYS INC	3,742	$678K	0.0%	$146.45	+22.8%	COM	053484101
BIIB	BIOGEN INC	3,844	$677K	0.0%	$208.42	-21.6%	COM	09062X103
EL	LAUDER ESTEE COS INC	6,447	$675K	0.0%	$138.58	-30.1%	CL A	518439104
GIS	GENERAL MLS INC	14,411	$670K	0.0%	$50.52	-6.1%	COM	370334104
AWK	AMERICAN WTR WKS CO INC NEW	5,125	$669K	0.0%	$129.09	+3.2%	COM	030420103
CFG	CITIZENS FINL GROUP INC	11,447	$669K	0.0%	$43.22	+24.0%	COM	174610105
CINF	CINCINNATI FINL CORP	4,054	$662K	0.0%	$89.25	+80.6%	COM	172062101
CNP	CENTERPOINT ENERGY INC	17,147	$657K	0.0%	$23.35	+66.4%	COM	15189T107
STE	STERIS PLC	2,584	$655K	0.0%	$218.57	+14.9%	SHS USD	G8473T100
ES	EVERSOURCE ENERGY	9,668	$651K	0.0%	$57.17	+21.7%	COM	30040W108
FE	FIRSTENERGY CORP	14,440	$646K	0.0%	$30.95	+47.8%	COM	337932107
RF	REGIONS FINANCIAL CORP NEW	23,642	$641K	0.0%	$16.69	+52.0%	COM	7591EP100
IRM	IRON MTN INC DEL	7,721	$640K	0.0%	$93.15	-0.4%	COM	46284V101
EXE	EXPAND ENERGY CORPORATION	5,783	$638K	0.0%	$99.11	+11.6%	COM	165167735
DLTR	DOLLAR TREE INC	5,187	$638K	0.0%	$89.31	+20.0%	COM	256746108
HAL	HALLIBURTON CO	22,561	$638K	0.0%	$27.62	-4.8%	COM	406216101
EQR	EQUITY RESIDENTIAL	9,967	$628K	0.0%	$54.17	+12.0%	SH BEN INT	29476L107
STLD	STEEL DYNAMICS INC	3,697	$626K	0.0%	$124.96	+26.7%	COM	858119100
VLTO	VERALTO CORP	6,274	$626K	0.0%	$99.37	+1.7%	COM SHS	92338C103
HUBB	HUBBELL INC	1,408	$625K	0.0%	$382.61	+14.3%	COM	443510607
TDY	TELEDYNE TECHNOLOGIES INC	1,223	$625K	0.0%	$494.63	+6.5%	COM	879360105
PPG	PPG INDS INC	5,981	$613K	0.0%	$104.66	-4.3%	COM	693506107
PHM	PULTE GROUP INC	5,174	$607K	0.0%	$80.24	+52.6%	COM	745867101
LEN	LENNAR CORP	5,891	$606K	0.0%	$59.40	+103.2%	CL A	526057104
LDOS	LEIDOS HOLDINGS INC	3,356	$605K	0.0%	$138.27	+36.8%	COM	525327102
EIX	EDISON INTL	10,030	$602K	0.0%	$46.72	+22.7%	COM	281020107
ON	ON SEMICONDUCTOR CORP	11,094	$601K	0.0%	$50.33	+1.9%	COM	682189105
DVN	DEVON ENERGY CORP NEW	16,365	$599K	0.0%	$27.47	+26.4%	COM	25179M103
ZM	ZOOM COMMUNICATIONS INC	6,914	$597K	0.0%	$79.69	+5.6%	CL A	98980L101
WAT	WATERS CORP	1,567	$595K	0.0%	$270.13	+36.2%	COM	941848103
LYV	LIVE NATION ENTERTAINMENT IN	4,165	$594K	0.0%	$136.52	+5.3%	COM	538034109
TROW	PRICE T ROWE GROUP INC	5,757	$589K	0.0%	$89.95	+13.6%	COM	74144T108
BRO	BROWN & BROWN INC	7,342	$585K	0.0%	$109.52	-23.9%	COM	115236101
QSR	RESTAURANT BRANDS INTL INC	8,514	$581K	0.0%	$65.79	+4.7%	COM	76131D103
ZS	ZSCALER INC	2,569	$578K	0.0%	$200.47	+40.8%	COM	98980G102
LULU	LULULEMON ATHLETICA INC	2,770	$576K	0.0%	$366.85	-50.6%	COM	550021109
DRI	DARDEN RESTAURANTS INC	3,075	$566K	0.0%	$95.20	+91.3%	COM	237194105
NTAP	NETAPP INC	5,258	$563K	0.0%	$81.43	+39.5%	COM	64110D104
WSM	WILLIAMS SONOMA INC	3,117	$557K	0.0%	$190.81	-1.9%	COM	969904101
HPQ	HP INC	24,821	$553K	0.0%	$30.36	-16.8%	COM	40434L105
LH	LABCORP HOLDINGS INC	2,199	$552K	0.0%	$240.27	+10.4%	COM SHS	504922105
CMS	CMS ENERGY CORP	7,828	$547K	0.0%	$44.24	+63.9%	COM	125896100
PTC	PTC INC	3,138	$547K	0.0%	$171.97	+8.1%	COM	69370C100
SBAC	SBA COMMUNICATIONS CORP NEW	2,826	$547K	0.0%	$205.35	-6.2%	CL A	78410G104
ILMN	ILLUMINA INC	4,163	$546K	0.0%	$108.24	+8.5%	COM	452327109
KHC	KRAFT HEINZ CO	22,469	$545K	0.0%	$28.34	-13.1%	COM	500754106
FWONK	LIBERTY MEDIA CORP DEL	5,520	$544K	0.0%	$90.01	—	COM LBTY ONE S C	531229755
CHD	CHURCH & DWIGHT CO INC	6,481	$543K	0.0%	$105.85	-19.4%	COM	171340102
IP	INTERNATIONAL PAPER CO	13,793	$543K	0.0%	$37.49	+9.0%	COM	460146103
NVR	NVR INC	74	$540K	0.0%	$7605.45	-1.7%	COM	62944T105
VRSN	VERISIGN INC	2,219	$539K	0.0%	$162.08	+54.7%	COM	92343E102
CPAY	CORPAY INC	1,788	$538K	0.0%	$361.31	-19.6%	COM SHS	219948106
EXPD	EXPEDITORS INTL WASH INC	3,607	$537K	0.0%	$86.91	+56.1%	COM	302130109
HUBS	HUBSPOT INC	1,338	$537K	0.0%	$701.46	-40.9%	COM	443573100
FCNCA	FIRST CTZNS BANCSHARES INC D	250	$537K	0.0%	$2029.02	-7.2%	CL A	31946M103
WRB	BERKLEY W R CORP	7,636	$535K	0.0%	$59.72	+21.8%	COM	084423102
LVS	LAS VEGAS SANDS CORP	8,188	$533K	0.0%	$43.38	+41.1%	COM	517834107
CNC	CENTENE CORP DEL	12,897	$531K	0.0%	$60.43	-38.1%	COM	15135B101
SW	SMURFIT WESTROCK PLC	13,710	$530K	0.0%	$45.03	-15.3%	SHS	G8267P108
TWLO	TWILIO INC	3,721	$529K	0.0%	$118.50	+4.5%	CL A	90138F102
BAM	BROOKFIELD ASSET MANAGMT LTD	10,063	$527K	0.0%	$58.69	-8.9%	CL A LMT VTG SHS	113004105
STZ	CONSTELLATION BRANDS INC	3,803	$525K	0.0%	$159.03	-14.0%	CL A	21036P108
PODD	INSULET CORP	1,845	$524K	0.0%	$270.64	+15.5%	COM	45784P101
CTRA	COTERRA ENERGY INC	19,852	$523K	0.0%	$20.32	+23.5%	COM	127097103
WST	WEST PHARMACEUTICAL SVSC INC	1,884	$518K	0.0%	$274.80	-0.5%	COM	955306105
PFG	PRINCIPAL FINANCIAL GROUP IN	5,844	$515K	0.0%	$53.94	+55.5%	COM	74251V102
TYL	TYLER TECHNOLOGIES INC	1,133	$514K	0.0%	$593.87	-19.8%	COM	902252105
KEY	KEYCORP	24,885	$514K	0.0%	$12.52	+47.7%	COM	493267108
LUV	SOUTHWEST AIRLS CO	12,398	$512K	0.0%	$32.11	+8.3%	COM	844741108
DGX	QUEST DIAGNOSTICS INC	2,933	$509K	0.0%	$109.74	+65.9%	COM	74834L100
—	AMCOR PLC	60,652	$506K	0.0%	$9.40	-12.2%	ORD	G0250X107
RBA	RB GLOBAL INC	4,878	$502K	0.0%	$95.41	+6.5%	COM	74935Q107
HEI/A	HEICO CORP NEW	1,973	$498K	0.0%	$193.59	+27.6%	CL A	422806208
IT	GARTNER INC	1,972	$497K	0.0%	$492.81	-51.2%	COM	366651107
GPN	GLOBAL PMTS INC	6,425	$497K	0.0%	$103.45	-22.4%	COM	37940X102
FTV	FORTIVE CORP	8,934	$493K	0.0%	$58.38	-11.2%	COM	34959J108
TRMB	TRIMBLE INC	6,269	$491K	0.0%	$71.89	+10.8%	COM	896239100
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,565	$486K	0.0%	$82.77	+3.0%	COM	78467J100
CHTR	CHARTER COMMUNICATIONS INC N	2,322	$485K	0.0%	$357.69	-37.1%	CL A	16119P108
RKT	ROCKET COS INC	24,770	$480K	0.0%	$17.88	0.0%	COM CL A	77311W101
BURL	BURLINGTON STORES INC	1,654	$478K	0.0%	$259.14	+4.7%	COM	122017106
L	LOEWS CORP	4,496	$473K	0.0%	$65.11	+58.5%	COM	540424108
CDW	CDW CORP	3,462	$472K	0.0%	$179.25	-18.0%	COM	12514G108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,211	$469K	0.0%	$105.40	-10.3%	COM	98956P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,742	$454K	0.0%	$92.34	-30.3%	COM	459506101
MKC	MCCORMICK & CO INC	6,663	$454K	0.0%	$74.12	-11.1%	COM NON VTG	579780206
WY	WEYERHAEUSER CO MTN BE	19,073	$452K	0.0%	$23.89	-3.8%	COM NEW	962166104
Q	QNITY ELECTRONICS INC	5,508	$450K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
GPC	GENUINE PARTS CO	3,650	$449K	0.0%	$93.77	+37.2%	COM	372460105
GDDY	GODADDY INC	3,617	$449K	0.0%	$191.07	-32.3%	CL A	380237107
INVH	INVITATION HOMES INC	16,101	$447K	0.0%	$31.11	-11.1%	COM	46187W107
TTD	THE TRADE DESK INC	11,743	$446K	0.0%	$90.47	-51.0%	COM CL A	88339J105
ROL	ROLLINS INC	7,386	$443K	0.0%	$49.68	+18.1%	COM	775711104
DD	DUPONT DE NEMOURS INC	11,016	$443K	0.0%	$31.89	+17.2%	COM	26614N102
TRU	TRANSUNION	5,130	$440K	0.0%	$90.89	-9.7%	COM	89400J107
LNT	ALLIANT ENERGY CORP	6,759	$439K	0.0%	$59.57	+12.2%	COM	018802108
EVRG	EVERGY INC	6,057	$439K	0.0%	$63.12	+19.5%	COM	30034W106
ESS	ESSEX PPTY TR INC	1,677	$439K	0.0%	$281.60	-9.0%	COM	297178105
HOLX	HOLOGIC INC	5,870	$437K	0.0%	$66.26	+10.3%	COM	436440101
TPL	TEXAS PACIFIC LAND CORPORATI	1,518	$436K	0.0%	$307.99	-1.0%	COM	88262P102
DKNG	DRAFTKINGS INC NEW	12,647	$436K	0.0%	$41.16	-20.1%	COM CL A	26142V105
DOW	DOW INC	18,621	$435K	0.0%	$35.96	-36.7%	COM	260557103
APTV	APTIV PLC	5,716	$435K	0.0%	$63.38	+26.7%	COM SHS	G3265R107
TSN	TYSON FOODS INC	7,363	$432K	0.0%	$53.74	+1.6%	CL A	902494103
COO	COOPER COS INC	5,242	$430K	0.0%	$89.60	-16.5%	COM	216648501
MAA	MID-AMER APT CMNTYS INC	3,062	$425K	0.0%	$153.24	-13.2%	COM	59522J103
TOST	TOAST INC	11,888	$422K	0.0%	$43.41	-17.0%	CL A	888787108
J	JACOBS SOLUTIONS INC	3,132	$415K	0.0%	$127.66	+14.7%	COM	46982L108
SUI	SUN CMNTYS INC	3,325	$412K	0.0%	$128.64	—	COM	866674104
INCY	INCYTE CORP	4,163	$411K	0.0%	$69.73	+38.7%	COM	45337C102
OMC	OMNICOM GROUP INC	5,087	$411K	0.0%	$68.91	+9.9%	COM	681919106
FOXA	FOX CORP	5,579	$408K	0.0%	$52.48	+24.5%	CL A COM	35137L105
LII	LENNOX INTL INC	836	$406K	0.0%	$581.04	-14.0%	COM	526107107
DECK	DECKERS OUTDOOR CORP	3,887	$403K	0.0%	$161.52	-42.0%	COM	243537107
PINS	PINTEREST INC	15,544	$402K	0.0%	$33.88	-15.0%	CL A	72352L106
JBHT	HUNT J B TRANS SVCS INC	2,049	$398K	0.0%	$162.98	+5.2%	COM	445658107
SMCI	SUPER MICRO COMPUTER INC	13,512	$395K	0.0%	$37.94	+8.5%	COM NEW	86800U302
BALL	BALL CORP	7,301	$387K	0.0%	$53.32	-7.9%	COM	058498106
RPRX	ROYALTY PHARMA PLC	9,978	$386K	0.0%	$31.70	+20.3%	SHS CLASS A	G7709Q104
TKO	TKO GROUP HOLDINGS INC	1,809	$378K	0.0%	$181.53	+6.7%	CL A	87256C101
OKTA	OKTA INC	4,335	$375K	0.0%	$97.67	-10.7%	CL A	679295105
FNF	FIDELITY NATIONAL FINANCIAL	6,841	$373K	0.0%	$56.05	-2.3%	COM SHS	31620R303
WPC	WP CAREY INC	5,704	$367K	0.0%	$63.11	—	COM	92936U109
DOCU	DOCUSIGN INC	5,285	$361K	0.0%	$87.59	-21.0%	COM	256163106
HEI	HEICO CORP NEW	1,117	$361K	0.0%	$243.50	+29.8%	COM	422806109
CSL	CARLISLE COS INC	1,128	$361K	0.0%	$353.77	-8.8%	COM	142339100
IEX	IDEX CORP	1,989	$354K	0.0%	$196.61	-13.1%	COM	45167R104
MAS	MASCO CORP	5,553	$352K	0.0%	$58.52	+10.7%	COM	574599106
DPZ	DOMINOS PIZZA INC	837	$349K	0.0%	$445.57	-6.8%	COM	25754A201
BBY	BEST BUY INC	5,086	$340K	0.0%	$62.81	+20.1%	COM	086516101
ENTG	ENTEGRIS INC	3,944	$332K	0.0%	$100.41	-13.6%	COM	29362U104
TW	TRADEWEB MKTS INC	3,068	$330K	0.0%	$132.91	-19.2%	CL A	892672106
AKAM	AKAMAI TECHNOLOGIES INC	3,776	$329K	0.0%	$89.54	-8.1%	COM	00971T101
CF	CF INDS HLDGS INC	4,242	$328K	0.0%	$66.29	+23.6%	COM	125269100
VIK	VIKING HOLDINGS LTD	4,587	$328K	0.0%	$59.63	+7.0%	ORD SHS	G93A5A101
CLX	CLOROX CO DEL	3,243	$327K	0.0%	$121.84	-11.1%	COM	189054109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,338	$325K	0.0%	$341.70	-21.7%	CL A	989207105
UDR	UDR INC	8,694	$319K	0.0%	$41.39	-14.2%	COM	902653104
BG	BUNGE GLOBAL SA	3,545	$316K	0.0%	$72.67	+26.4%	COM SHS	H11356104
SCCO	SOUTHERN COPPER CORP	2,190	$314K	0.0%	$88.42	+50.2%	COM	84265V105
SOLV	SOLVENTUM CORP	3,885	$308K	0.0%	$74.44	+2.9%	COM SHS	83444M101
RVTY	REVVITY INC	3,102	$300K	0.0%	$115.09	-16.6%	COM	714046109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,003	$297K	0.0%	$67.28	-19.1%	COM	09061G101
BLDR	BUILDERS FIRSTSOURCE INC	2,855	$294K	0.0%	$145.49	-22.8%	COM	12008R107
DOC	HEALTHPEAK PROPERTIES INC	18,241	$293K	0.0%	$19.06	-8.4%	COM	42250P103
LYB	LYONDELLBASELL INDUSTRIES N	6,741	$292K	0.0%	$64.07	-30.6%	SHS - A -	N53745100
ALGN	ALIGN TECHNOLOGY INC	1,804	$282K	0.0%	$196.30	-27.0%	COM	016255101
MRNA	MODERNA INC	9,334	$275K	0.0%	$35.04	-22.5%	COM	60770K107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,199	$270K	0.0%	$117.32	-24.6%	CL A	099502106
ONON	ON HLDG AG	5,797	$269K	0.0%	$47.59	-9.5%	NAMEN AKT A	H5919C104
SJM	SMUCKER J M CO	2,727	$267K	0.0%	$99.02	+3.9%	COM NEW	832696405
BAX	BAXTER INTL INC	13,480	$258K	0.0%	$51.73	-61.3%	COM	071813109
FOX	FOX CORP	3,925	$255K	0.0%	$52.60	+11.0%	CL B COM	35137L204
IOT	SAMSARA INC	7,060	$250K	0.0%	$37.14	+4.2%	COM CL A	79589L106
MOH	MOLINA HEALTHCARE INC	1,411	$245K	0.0%	$302.06	-45.6%	COM	60855R100
OWL	BLUE OWL CAPITAL INC	16,053	$240K	0.0%	$22.10	-29.2%	COM CL A	09581B103
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,514	$221K	0.0%	$92.02	-37.0%	COM	015271109
CAG	CONAGRA BRANDS INC	12,524	$217K	0.0%	$24.22	-27.2%	COM	205887102
PAYC	PAYCOM SOFTWARE INC	1,350	$215K	0.0%	$209.54	-15.6%	COM	70432V102
CNH	CNH INDL N V	23,098	$213K	0.0%	$12.31	-18.9%	SHS	N20944109
TAP	MOLSON COORS BEVERAGE CO	4,414	$206K	0.0%	$45.79	0.0%	CL B	60871R209
SOLS	SOLSTICE ADVANCED MATLS INC	4,184	$203K	0.0%	$47.08	0.0%	COM SHS	83443Q103